Financial results - CONY GE & IO S.R.L.

Financial Summary - Cony Ge & Io S.r.l.
Unique identification code: 24149248
Registration number: J10/958/2008
Nace: 4711
Sales - Ron
6.521
Net Profit - Ron
-441
Employees
Open Account
Company Cony Ge & Io S.r.l. with Fiscal Code 24149248 recorded a turnover of 2024 of 6.521, with a net profit of -441 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 Ge & Io S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.209 4.006 2.713 2.736 2.572 3.620 4.120 5.646 6.816 6.521
Total Income - EUR 3.209 4.006 2.713 2.736 2.572 3.620 4.120 5.646 6.816 6.521
Total Expenses - EUR 3.587 4.044 2.991 3.161 3.151 3.879 4.409 5.407 6.714 6.961
Gross Profit/Loss - EUR -378 -38 -278 -425 -579 -259 -289 239 101 -441
Net Profit/Loss - EUR -475 -158 -359 -507 -649 -333 -413 69 85 -441
Employees 0 0 0 0 0 0 0 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 decreased by -3.8%, from 6.816 euro in the year 2023, to 6.521 euro in 2024. The Net Profit decreased by -85 euro, from 85 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ge & Io S.r.l. - CUI 24149248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.997 2.695 2.645 2.389 2.053 2.854 3.901 4.423 3.350 2.257
Inventories 2.028 1.881 2.039 1.826 1.122 1.996 3.810 3.771 2.889 720
Receivables 21 21 20 20 24 58 57 54 103 119
Cash 949 794 585 542 906 799 34 598 359 1.418
Shareholders Funds 1.551 1.378 995 470 -188 -517 -919 -852 -765 -1.774
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.446 1.317 1.650 1.919 2.241 3.371 4.819 5.276 4.115 4.103
Income in Advance 0 0 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.257 euro in 2024 which includes Inventories of 720 euro, Receivables of 119 euro and cash availability of 1.418 euro.
The company's Equity was valued at -1.774 euro, while total Liabilities amounted to 4.103 euro. Equity decreased by -1.014 euro, from -765 euro in 2023, to -1.774 in 2024.

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