The most important financial indicators for the company Cony Ge & Io S.r.l. - Unique Identification Number 24149248:
sales in 2023 was
6.816
euro, registering a net profit of
85
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 21.1%, from 5.646 euro in the year 2022, to 6.816 euro in 2023.
The Net Profit increased by 16 euro, from 69 euro in 2022, to 85 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.461
2.997
2.695
2.645
2.389
2.053
2.854
3.901
4.423
3.350
Inventories
837
2.028
1.881
2.039
1.826
1.122
1.996
3.810
3.771
2.889
Receivables
21
21
21
20
20
24
58
57
54
103
Cash
1.603
949
794
585
542
906
799
34
598
359
Shareholders Funds
2.009
1.551
1.378
995
470
-188
-517
-919
-852
-765
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
452
1.446
1.317
1.650
1.919
2.241
3.371
4.819
5.276
4.115
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
"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
3.350 euro in 2023 which includes Inventories of
2.889 euro, Receivables of
103 euro and cash availability of
359 euro.
The company's Equity was valued at
-765 euro, while total Liabilities amounted to
4.115 euro.
Equity increased by 85 euro, from -852 euro in 2022, to -765 in 2023.
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Comments - Cony Ge & Io S.r.l.