Financial results - CAROL STIL CONFEX SRL

Financial Summary - Carol Stil Confex Srl
Unique identification code: 37231047
Registration number: J40/3543/2017
Nace: 1412
Sales - Ron
15.879
Net Profit - Ron
-9.617
Employees
2
Open Account
Company Carol Stil Confex Srl with Fiscal Code 37231047 recorded a turnover of 2024 of 15.879, with a net profit of -9.617 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carol Stil Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.115 22.440 29.907 9.468 5.675 9.831 9.602 15.879
Total Income - EUR - - 14.115 22.442 29.907 10.400 5.675 9.831 9.602 15.879
Total Expenses - EUR - - 12.395 20.803 16.888 12.901 14.820 21.078 24.161 25.338
Gross Profit/Loss - EUR - - 1.720 1.639 13.019 -2.501 -9.145 -11.247 -14.558 -9.458
Net Profit/Loss - EUR - - 1.578 1.415 12.720 -2.556 -9.145 -11.247 -14.620 -9.617
Employees - - 0 1 2 1 1 2 2 2
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 66.3%, from 9.602 euro in the year 2023, to 15.879 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 - Carol Stil Confex Srl - CUI 37231047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 0 222 223 222 0
Current Assets - - 2.182 5.084 19.721 24.748 11.562 654 3.783 342
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 236 232 227 118 0 0 221
Cash - - 2.182 4.848 19.490 24.521 11.443 654 3.783 120
Shareholders Funds - - 1.622 3.007 15.669 12.816 3.387 -7.850 -22.446 -31.938
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 570 2.077 4.053 11.974 8.398 8.727 26.452 32.279
Income in Advance - - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342 euro in 2024 which includes Inventories of 0 euro, Receivables of 221 euro and cash availability of 120 euro.
The company's Equity was valued at -31.938 euro, while total Liabilities amounted to 32.279 euro. Equity decreased by -9.617 euro, from -22.446 euro in 2023, to -31.938 in 2024.

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