Financial results - CONAFMA BB SRL

Financial Summary - Conafma Bb Srl
Unique identification code: 14496819
Registration number: J14/43/2002
Nace: 7022
Sales - Ron
87.271
Net Profit - Ron
3.119
Employee
7
The most important financial indicators for the company Conafma Bb Srl - Unique Identification Number 14496819: sales in 2023 was 87.271 euro, registering a net profit of 3.119 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conafma Bb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.835 34.420 34.873 20.991 29.819 39.140 69.321 88.068 70.753 87.271
Total Income - EUR 49.170 43.261 55.797 35.044 95.724 45.144 93.400 93.347 74.891 94.529
Total Expenses - EUR 71.062 35.919 38.965 121.657 88.351 42.590 88.641 87.344 70.673 90.544
Gross Profit/Loss - EUR -21.892 7.342 16.832 -86.613 7.374 2.554 4.759 6.002 4.218 3.985
Net Profit/Loss - EUR -21.892 6.044 16.055 -86.613 6.416 2.176 4.014 5.171 3.623 3.119
Employees 6 2 2 2 2 5 10 9 6 7
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 increased by 23.7%, from 70.753 euro in the year 2022, to 87.271 euro in 2023. The Net Profit decreased by -494 euro, from 3.623 euro in 2022, to 3.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conafma Bb Srl - CUI 14496819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.923 150.194 144.626 145.857 77.098 90.706 74.721 89.762 89.045 93.727
Current Assets 131.914 130.872 121.426 42.068 67.847 63.654 90.372 65.804 80.483 38.665
Inventories 1.941 1.957 2.013 1.979 2.216 1.669 1.638 6.958 7.913 7.889
Receivables 129.718 128.874 119.316 40.002 65.586 46.009 53.357 45.056 35.819 20.860
Cash 255 40 97 87 45 15.976 35.377 13.789 36.751 9.915
Shareholders Funds 182.338 189.904 204.022 108.076 112.509 112.506 114.387 117.021 121.007 102.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.770 81.351 62.533 70.302 23.065 19.388 37.929 25.863 28.979 29.873
Income in Advance 10.234 10.319 10.214 10.041 9.857 22.942 13.244 13.139 20.000 48
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.665 euro in 2023 which includes Inventories of 7.889 euro, Receivables of 20.860 euro and cash availability of 9.915 euro.
The company's Equity was valued at 102.927 euro, while total Liabilities amounted to 29.873 euro. Equity decreased by -17.714 euro, from 121.007 euro in 2022, to 102.927 in 2023. The Debt Ratio was 22.5% in the year 2023.

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