Financial results - CONF-GINA-IONITA SRL

Financial Summary - Conf-Gina-Ionita Srl
Unique identification code: 29148146
Registration number: J24/853/2011
Nace: 1413
Sales - Ron
57.731
Net Profit - Ron
33.253
Employees
3
Open Account
Company Conf-Gina-Ionita Srl with Fiscal Code 29148146 recorded a turnover of 2024 of 57.731, with a net profit of 33.253 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conf-Gina-Ionita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.625 47.148 44.886 36.691 44.659 20.216 59.406 36.694 29.516 57.731
Total Income - EUR 39.625 47.148 44.886 36.691 44.661 21.167 69.437 42.582 33.610 60.445
Total Expenses - EUR 22.883 39.080 29.179 8.217 6.371 11.676 17.844 15.591 12.550 26.615
Gross Profit/Loss - EUR 16.742 8.068 15.707 28.474 38.290 9.491 51.592 26.991 21.059 33.830
Net Profit/Loss - EUR 15.553 7.596 15.288 28.138 37.933 9.289 50.998 26.624 20.764 33.253
Employees 5 9 7 2 1 2 2 3 2 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 96.7%, from 29.516 euro in the year 2023, to 57.731 euro in 2024. The Net Profit increased by 12.605 euro, from 20.764 euro in 2023, to 33.253 in the last year.
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 - Conf-Gina-Ionita Srl - CUI 29148146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 131 129 126 124 122 119 119 119 118
Current Assets 69.401 81.685 92.245 117.770 142.937 152.541 113.922 61.711 45.967 87.602
Inventories 0 130 0 86 0 0 104 104 22 22
Receivables 7.035 6.253 18.692 38.059 48.783 42.614 35.612 35.722 37.888 84.342
Cash 62.366 75.301 73.553 79.626 94.154 109.928 78.206 25.885 8.056 3.237
Shareholders Funds 63.814 70.760 84.850 111.431 136.495 143.196 106.116 47.902 27.037 60.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.719 11.056 8.091 7.023 7.045 9.937 8.385 14.390 19.509 28.039
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.602 euro in 2024 which includes Inventories of 22 euro, Receivables of 84.342 euro and cash availability of 3.237 euro.
The company's Equity was valued at 60.139 euro, while total Liabilities amounted to 28.039 euro. Equity increased by 33.253 euro, from 27.037 euro in 2023, to 60.139 in 2024.

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