Financial results - CIVAS CONFEX SRL

Financial Summary - Civas Confex Srl
Unique identification code: 30887363
Registration number: J2012002435137
Nace: 4642
Sales - Ron
99.791
Net Profit - Ron
-5.597
Employees
3
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Company Civas Confex Srl with Fiscal Code 30887363 recorded a turnover of 2024 of 99.791, with a net profit of -5.597 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civas Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.373 64.071 80.845 65.837 69.434 16.679 57.772 109.171 89.052 99.791
Total Income - EUR 67.373 64.071 80.845 65.845 69.434 18.861 57.811 118.813 90.305 99.986
Total Expenses - EUR 68.334 63.443 72.411 70.249 83.945 41.618 58.909 83.027 95.207 103.289
Gross Profit/Loss - EUR -960 628 8.434 -4.404 -14.511 -22.757 -1.098 35.786 -4.902 -3.303
Net Profit/Loss - EUR -1.218 -13 7.625 -5.063 -15.205 -22.919 -1.676 34.598 -5.805 -5.597
Employees 4 3 3 3 3 3 2 3 3 3
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 12.7%, from 89.052 euro in the year 2023, to 99.791 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 - Civas Confex Srl - CUI 30887363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432 195 0 0 0 0 0 529 384 238
Current Assets 40.229 41.525 48.313 51.380 42.610 38.313 28.438 32.048 36.223 29.378
Inventories 35.025 39.809 46.278 43.847 38.056 33.744 23.734 23.967 26.905 20.921
Receivables 4.493 1.471 1.512 2.458 3.249 3.634 1.934 1.417 3.831 629
Cash 710 245 522 5.074 1.305 934 2.770 6.664 5.487 7.828
Shareholders Funds -23.917 -23.686 -15.660 -17.642 -32.506 -54.808 -55.269 -20.842 -26.584 -32.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.578 65.406 63.973 69.022 75.115 93.121 83.707 59.395 63.191 61.648
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.378 euro in 2024 which includes Inventories of 20.921 euro, Receivables of 629 euro and cash availability of 7.828 euro.
The company's Equity was valued at -32.032 euro, while total Liabilities amounted to 61.648 euro. Equity decreased by -5.597 euro, from -26.584 euro in 2023, to -32.032 in 2024.

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