The most important financial indicators for the company Francesco Conte Com Srl - Unique Identification Number 31206230:
sales in 2023 was
441.421
euro, registering a net profit of
4.047
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Francesco Conte Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
211.287
164.058
190.296
354.161
429.202
296.474
325.758
428.005
498.727
441.421
Total Income - EUR
212.278
164.437
190.575
358.520
429.286
322.654
331.827
428.030
499.263
441.559
Total Expenses - EUR
303.733
140.722
208.203
343.816
363.198
270.216
295.467
353.591
471.553
433.097
Gross Profit/Loss - EUR
-91.455
23.715
-17.628
14.704
66.088
52.439
36.360
74.439
27.710
8.463
Net Profit/Loss - EUR
-91.455
23.715
-17.628
12.204
61.795
49.212
33.042
70.159
22.719
4.047
Employees
5
3
3
4
4
5
5
5
6
6
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 -11.2%, from 498.727 euro in the year 2022, to 441.421 euro in 2023.
The Net Profit decreased by -18.603 euro, from 22.719 euro in 2022, to 4.047 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 -
Francesco Conte Com Srl - CUI 31206230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.407
86.120
97.108
100.663
105.914
132.020
133.546
133.440
139.893
140.590
Current Assets
95.503
118.161
107.406
94.962
77.515
176.238
373.813
392.041
214.513
234.184
Inventories
30.579
55.305
36.105
19.089
9.554
16.992
17.785
43.791
35.754
85.388
Receivables
64.053
59.219
66.322
38.998
58.449
42.964
335.604
265.493
113.128
117.558
Cash
871
3.637
4.979
36.876
9.512
116.282
20.424
82.757
65.631
31.238
Shareholders Funds
-116.702
-93.961
-114.605
-100.463
-37.746
12.197
45.008
114.169
137.242
83.261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
363.778
427.866
447.178
421.954
309.884
383.051
547.692
494.760
300.872
374.967
Income in Advance
0
26
26
26
25
25
24
24
24
24
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.184 euro in 2023 which includes Inventories of
85.388 euro, Receivables of
117.558 euro and cash availability of
31.238 euro.
The company's Equity was valued at
83.261 euro, while total Liabilities amounted to
374.967 euro.
Equity decreased by -53.565 euro, from 137.242 euro in 2022, to 83.261 in 2023.
The Debt Ratio was 81.8% in the year 2023.
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