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
29.516
Net Profit - Ron
20.764
Employee
2
The most important financial indicators for the company Conf-Gina-Ionita Srl - Unique Identification Number 29148146: sales in 2023 was 29.516 euro, registering a net profit of 20.764 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conf-Gina-Ionita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.633 39.625 47.148 44.886 36.691 44.659 20.216 59.406 36.694 29.516
Total Income - EUR 46.651 39.625 47.148 44.886 36.691 44.661 21.167 69.437 42.582 33.610
Total Expenses - EUR 27.442 22.883 39.080 29.179 8.217 6.371 11.676 17.844 15.591 12.550
Gross Profit/Loss - EUR 19.209 16.742 8.068 15.707 28.474 38.290 9.491 51.592 26.991 21.059
Net Profit/Loss - EUR 17.809 15.553 7.596 15.288 28.138 37.933 9.289 50.998 26.624 20.764
Employees 10 5 9 7 2 1 2 2 3 2
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 decreased by -19.3%, from 36.694 euro in the year 2022, to 29.516 euro in 2023. The Net Profit decreased by -5.779 euro, from 26.624 euro in 2022, to 20.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conf-Gina-Ionita Srl - CUI 29148146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 132 131 129 126 124 122 119 119 119
Current Assets 54.316 69.401 81.685 92.245 117.770 142.937 152.541 113.922 61.711 45.967
Inventories 21 0 130 0 86 0 0 104 104 22
Receivables 6.527 7.035 6.253 18.692 38.059 48.783 42.614 35.612 35.722 37.888
Cash 47.768 62.366 75.301 73.553 79.626 94.154 109.928 78.206 25.885 8.056
Shareholders Funds 47.862 63.814 70.760 84.850 111.431 136.495 143.196 106.116 47.902 27.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.454 5.719 11.056 8.091 7.023 7.045 9.937 8.385 14.390 19.509
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 "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 45.967 euro in 2023 which includes Inventories of 22 euro, Receivables of 37.888 euro and cash availability of 8.056 euro.
The company's Equity was valued at 27.037 euro, while total Liabilities amounted to 19.509 euro. Equity decreased by -20.720 euro, from 47.902 euro in 2022, to 27.037 in 2023.

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