Financial results - DEL CON MEN 2005 S.R.L.

Financial Summary - Del Con Men 2005 S.r.l.
Unique identification code: 17989200
Registration number: J03/1763/2005
Nace: 4711
Sales - Ron
8.089
Net Profit - Ron
-160
Employees
1
Open Account
Company Del Con Men 2005 S.r.l. with Fiscal Code 17989200 recorded a turnover of 2024 of 8.089, with a net profit of -160 and having an average number of employees of 1. 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 - Del Con Men 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.299 11.799 9.520 9.908 7.207 7.129 - 4.702 7.146 8.089
Total Income - EUR 9.299 11.799 9.520 9.908 7.207 7.129 - 4.753 7.146 8.089
Total Expenses - EUR 11.369 13.997 12.114 12.800 11.109 11.192 - 4.540 13.487 7.983
Gross Profit/Loss - EUR -2.069 -2.197 -2.594 -2.892 -3.902 -4.064 - 213 -6.340 106
Net Profit/Loss - EUR -2.348 -2.433 -2.689 -2.992 -3.974 -4.130 - 87 -6.412 -160
Employees 1 1 1 1 1 1 - 1 1 1
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 13.8%, from 7.146 euro in the year 2023, to 8.089 euro in 2024.
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 - Del Con Men 2005 S.r.l. - CUI 17989200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 11.038 10.018 6.973 3.875 1.465 1.718 - 3.795 3.712 7.363
Inventories 11.017 10.000 6.965 3.791 840 1.702 - 3.751 2.351 4.067
Receivables 0 0 0 0 0 0 - 0 0 3.126
Cash 20 19 8 84 625 16 - 45 1.361 169
Shareholders Funds -2.983 -5.386 -7.984 -10.829 -14.575 -18.429 - -17.499 -23.858 -23.885
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 14.021 15.405 14.957 14.704 16.041 20.147 - 21.295 27.570 31.248
Income in Advance 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 7.363 euro in 2024 which includes Inventories of 4.067 euro, Receivables of 3.126 euro and cash availability of 169 euro.
The company's Equity was valued at -23.885 euro, while total Liabilities amounted to 31.248 euro. Equity decreased by -160 euro, from -23.858 euro in 2023, to -23.885 in 2024.

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