The most important financial indicators for the company Con Brio Conf S.r.l. - Unique Identification Number 41018714:
sales in 2023 was
9.271
euro, registering a net profit of
-2.857
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -22.9%, from 12.060 euro in the year 2022, to 9.271 euro in 2023.
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 -
Con Brio Conf S.r.l. - CUI 41018714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.962
3.717
4.559
6.621
5.694
-
-
-
-
-
Current Assets
-
-
-
-
-
26.874
12.300
9.406
7.566
9.309
Inventories
-
-
-
-
-
5.523
11.960
9.326
7.404
5.441
Receivables
-
-
-
-
-
9.395
0
0
0
0
Cash
-
-
-
-
-
11.956
340
81
163
3.869
Shareholders Funds
-
-
-
-
-
1.081
4.815
-3.211
-5.045
-7.886
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
4.965
6.189
11.779
11.826
16.496
Income in Advance
-
-
-
-
-
26.522
7.917
5.398
4.501
2.661
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.309 euro in 2023 which includes Inventories of
5.441 euro, Receivables of
0 euro and cash availability of
3.869 euro.
The company's Equity was valued at
-7.886 euro, while total Liabilities amounted to
16.496 euro.
Equity decreased by -2.857 euro, from -5.045 euro in 2022, to -7.886 in 2023.
The Debt Ratio was 146.4% in the year 2023.
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