Company Ada Stil Confex Srl with Fiscal Code 31002702
recorded a turnover of 2024 of
42.247,
with a net profit of
-16.213
and having an average number of employees of
5.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Stil Confex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.916
32.372
35.730
29.747
29.935
45.886
49.183
53.342
52.594
42.247
Total Income - EUR
25.916
32.372
35.730
29.747
29.935
45.886
49.183
53.346
52.594
42.247
Total Expenses - EUR
20.854
21.837
24.947
29.845
30.117
33.770
42.844
48.028
51.426
58.037
Gross Profit/Loss - EUR
5.061
10.535
10.783
-98
-182
12.116
6.339
5.318
1.169
-15.790
Net Profit/Loss - EUR
4.284
10.211
10.426
-396
-481
11.657
5.847
4.811
653
-16.213
Employees
4
4
4
5
4
5
6
5
5
5
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 -19.2%, from 52.594 euro in the year 2023, to 42.247 euro in 2024.
The Net Profit decreased by -650 euro, from 653 euro in 2023, to 0 in the last year.
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Financial Reports - Ada Stil Confex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Stil Confex Srl - CUI 31002702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
645
631
633
631
628
Current Assets
48.115
58.744
77.279
84.570
93.019
107.746
124.367
135.779
101.762
104.626
Inventories
3.510
2.795
2.748
2.697
5.750
5.641
5.516
5.533
5.516
5.486
Receivables
2.951
4.243
11.931
13.414
13.449
13.124
11.349
11.553
11.350
12.561
Cash
41.655
51.706
62.599
68.459
73.819
88.981
107.502
118.693
84.895
86.579
Shareholders Funds
23.004
26.301
36.281
35.220
34.056
45.068
49.916
54.882
785
-15.433
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.111
32.443
40.997
49.350
58.962
63.323
75.083
81.531
101.608
120.686
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.626 euro in 2024 which includes Inventories of
5.486 euro, Receivables of
12.561 euro and cash availability of
86.579 euro.
The company's Equity was valued at
-15.433 euro, while total Liabilities amounted to
120.686 euro.
Equity decreased by -16.213 euro, from 785 euro in 2023, to -15.433 in 2024.
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