The most important financial indicators for the company Conti Air Srl - Unique Identification Number 32387917:
sales in 2023 was
-
euro, registering a net profit of
-25.125
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conti Air Srl - CUI 32387917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
108
106
31.912
24.232
16.844
39.363
81.359
61.153
Current Assets
36.143
32.502
46.054
44.183
31.118
27.481
140.067
116.071
46.625
40.517
Inventories
0
0
0
10.819
6.514
6.388
6.267
15.278
6.147
6.128
Receivables
371
528
487
600
63
10.206
19
24.125
18.399
15.386
Cash
35.772
31.973
45.567
32.764
24.541
10.887
133.781
76.668
22.080
19.003
Shareholders Funds
34.827
31.928
45.652
44.060
62.911
51.706
154.107
150.776
124.938
99.435
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.315
573
510
230
119
126
2.919
4.658
3.046
2.554
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.517 euro in 2023 which includes Inventories of
6.128 euro, Receivables of
15.386 euro and cash availability of
19.003 euro.
The company's Equity was valued at
99.435 euro, while total Liabilities amounted to
2.554 euro.
Equity decreased by -25.125 euro, from 124.938 euro in 2022, to 99.435 in 2023.
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