The most important financial indicators for the company Succes Conf Ro S.r.l. - Unique Identification Number 14949294:
sales in 2023 was
-
euro, registering a net profit of
-4.805
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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.
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 -
Succes Conf Ro S.r.l. - CUI 14949294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.120
99.726
672.708
692.091
722.288
750.451
365.422
363.015
387.042
419.906
Current Assets
452.268
460.206
364.533
154.787
215.923
185.284
35.517
11.527
498.349
492.308
Inventories
0
0
0
0
0
0
400
391
0
0
Receivables
87.485
135.277
60.224
22.224
94.688
47.929
33.815
9.803
747
554
Cash
364.783
324.929
304.309
132.563
121.236
137.355
1.302
1.333
497.602
491.754
Shareholders Funds
700.533
618.534
681.290
451.774
885.719
828.460
600.859
573.302
597.591
590.973
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
171.785
229.663
47.197
69.357
81.562
80.000
127.620
111.573
484
455
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
492.308 euro in 2023 which includes Inventories of
0 euro, Receivables of
554 euro and cash availability of
491.754 euro.
The company's Equity was valued at
590.973 euro, while total Liabilities amounted to
455 euro.
Equity decreased by -4.805 euro, from 597.591 euro in 2022, to 590.973 in 2023.
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