Financial results - CONY-FAN S.R.L.

Financial Summary - Cony-Fan S.r.l.
Unique identification code: 18432737
Registration number: J22/493/2006
Nace: 5610
Sales - Ron
62.059
Net Profit - Ron
2.394
Employee
3
The most important financial indicators for the company Cony-Fan S.r.l. - Unique Identification Number 18432737: sales in 2023 was 62.059 euro, registering a net profit of 2.394 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cony-Fan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.474 37.021 74.246 63.822 55.833 108.830 28.428 27.436 68.820 62.059
Total Income - EUR 38.132 37.839 75.956 64.733 58.686 115.909 35.793 28.040 84.643 63.077
Total Expenses - EUR 35.120 39.465 52.531 116.879 78.986 78.888 40.705 35.985 77.182 60.052
Gross Profit/Loss - EUR 3.012 -1.626 23.424 -52.146 -20.300 37.021 -4.912 -7.946 7.461 3.025
Net Profit/Loss - EUR 3.012 -2.752 22.665 -53.900 -20.887 35.915 -5.179 -8.226 6.768 2.394
Employees 1 4 4 3 4 5 4 4 3 3
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. In the last year of activity, the sales decreased by -9.5%, from 68.820 euro in the year 2022, to 62.059 euro in 2023. The Net Profit decreased by -4.353 euro, from 6.768 euro in 2022, to 2.394 in the last year.

Check the financial reports for the company - Cony-Fan S.r.l.

Rating financiar

Financial Rating -
Cony-Fan S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cony-Fan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cony-Fan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cony-Fan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Fan S.r.l. - CUI 18432737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.789 23.739 22.138 272.413 266.472 255.478 244.475 233.030 227.710 221.496
Current Assets 66.882 41.227 20.909 41.028 31.176 62.704 45.955 44.431 39.740 39.831
Inventories 13.158 14.473 11.258 11.449 17.141 17.993 19.194 22.370 22.678 23.611
Receivables 29.304 25.173 2.023 11.764 13.627 14.595 2.924 10.103 3.848 8.878
Cash 24.420 1.581 7.628 17.816 407 30.117 23.837 11.958 13.215 7.342
Shareholders Funds -9.550 -12.382 41.584 -13.020 -33.668 2.899 -2.335 -10.509 -3.774 -1.368
Social Capital 89 90 31.264 30.735 30.171 29.587 29.026 28.382 28.470 28.384
Debts 84.222 77.348 3.077 334.243 338.955 319.483 296.884 276.753 271.224 262.696
Income in Advance 0 0 0 0 0 0 0 15.245 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.831 euro in 2023 which includes Inventories of 23.611 euro, Receivables of 8.878 euro and cash availability of 7.342 euro.
The company's Equity was valued at -1.368 euro, while total Liabilities amounted to 262.696 euro. Equity increased by 2.394 euro, from -3.774 euro in 2022, to -1.368 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cony-Fan S.r.l.

Comments - Cony-Fan S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.