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Financial results - CONY & ADY TRANS TOUR SRL

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Financial Summary - Cony & Ady Trans Tour Srl
Unique identification code: 26850277
Registration number: J2010000624223
Nace: 4711
Sales - Ron
39.920
Net Profit - Ron
4.785
Employees
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Company Cony & Ady Trans Tour Srl with Fiscal Code 26850277 recorded a turnover of 2024 of 39.920, with a net profit of 4.785 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cony & Ady Trans Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.427 36.577 34.529 27.177 39.920
Total Income - EUR - - - - 990 36.173 36.779 34.529 27.177 39.920
Total Expenses - EUR - - - - 1.837 37.435 33.707 29.532 26.272 34.371
Gross Profit/Loss - EUR - - - - -848 -1.263 3.072 4.997 905 5.548
Net Profit/Loss - EUR - - - - -848 -1.576 2.192 3.982 782 4.785
Employees - - - - 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 47.7%, from 27.177 euro in the year 2023, to 39.920 euro in 2024. The Net Profit increased by 4.007 euro, from 782 euro in 2023, to 4.785 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cony & Ady Trans Tour Srl - CUI 26850277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.134 0 0 0 2.291 1.539
Current Assets - - - - 1.131 16.644 25.000 36.808 42.455 47.355
Inventories - - - - 0 14.988 23.525 32.657 41.166 38.972
Receivables - - - - 948 0 12 41 53 215
Cash - - - - 182 1.655 1.462 4.110 1.236 8.168
Shareholders Funds - - - - -805 -2.366 -121 3.860 4.631 9.390
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.070 19.009 25.121 32.948 40.114 39.504
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.355 euro in 2024 which includes Inventories of 38.972 euro, Receivables of 215 euro and cash availability of 8.168 euro.
The company's Equity was valued at 9.390 euro, while total Liabilities amounted to 39.504 euro. Equity increased by 4.785 euro, from 4.631 euro in 2023, to 9.390 in 2024.
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