The most important financial indicators for the company Conf Alex S.r.l. - Unique Identification Number 1966242:
sales in 2023 was
33.984
euro, registering a net profit of
3.709
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
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 23.2%, from 27.666 euro in the year 2022, to 33.984 euro in 2023.
The Net Profit increased by 3.709 euro, from 0 euro in 2022, to 3.709 in the last year.
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 -
Conf Alex S.r.l. - CUI 1966242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.765
95.384
79.389
141.116
127.354
114.164
105.949
86.674
66.596
66.394
Current Assets
77.179
90.737
92.500
91.366
3.123
25.337
21.377
-5.952
-3.949
2.865
Inventories
4.336
4.845
5.335
8.396
3.922
-5.605
7.740
-5.368
-2.178
-2.299
Receivables
28.711
30.294
31.588
27.964
749
21.305
8.132
-2.239
-3.941
1.210
Cash
44.131
55.597
55.577
55.006
-1.549
9.637
5.506
1.656
2.170
3.954
Shareholders Funds
165.902
148.231
149.490
161.725
68.623
67.341
67.608
32.642
16.233
19.893
Social Capital
114
115
114
462
110
107
105
103
103
103
Debts
40.042
37.889
22.400
70.757
61.855
72.159
59.718
48.081
46.414
49.366
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
"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
2.865 euro in 2023 which includes Inventories of
-2.299 euro, Receivables of
1.210 euro and cash availability of
3.954 euro.
The company's Equity was valued at
19.893 euro, while total Liabilities amounted to
49.366 euro.
Equity increased by 3.709 euro, from 16.233 euro in 2022, to 19.893 in 2023.
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Comments - Conf Alex S.r.l.