Financial results - CONF MARES 2019 S.R.L.

Financial Summary - Conf Mares 2019 S.r.l.
Unique identification code: 41047710
Registration number: J2019000392257
Nace: 1392
Sales - Ron
2.064
Net Profit - Ron
-11.014
Employees
1
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Company Conf Mares 2019 S.r.l. with Fiscal Code 41047710 recorded a turnover of 2024 of 2.064, with a net profit of -11.014 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conf Mares 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.660 14.381 13.126 8.929 38.637 2.064
Total Income - EUR - - - - 14.150 27.824 16.508 20.172 38.637 2.064
Total Expenses - EUR - - - - 9.213 24.086 14.482 16.075 12.130 13.059
Gross Profit/Loss - EUR - - - - 4.938 3.737 2.026 4.097 26.507 -10.994
Net Profit/Loss - EUR - - - - 4.882 3.596 1.912 4.010 26.167 -11.014
Employees - - - - 2 2 2 1 1 1
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 decreased by -94.6%, from 38.637 euro in the year 2023, to 2.064 euro in 2024. The Net Profit decreased by -26.021 euro, from 26.167 euro in 2023, to 0 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 Mares 2019 S.r.l. - CUI 41047710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.168 16.347 12.623 9.403 7.268 5.342
Current Assets - - - - 15.511 8.344 12.806 9.411 30.365 21.449
Inventories - - - - 642 3.155 9.973 9.123 17.233 19.557
Receivables - - - - 9.898 980 600 0 0 342
Cash - - - - 4.971 4.209 2.233 288 13.131 1.550
Shareholders Funds - - - - 4.924 8.427 10.152 4.054 26.364 15.203
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.032 1.363 4.069 14.760 11.269 11.588
Income in Advance - - - - 28.722 14.900 11.208 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.449 euro in 2024 which includes Inventories of 19.557 euro, Receivables of 342 euro and cash availability of 1.550 euro.
The company's Equity was valued at 15.203 euro, while total Liabilities amounted to 11.588 euro. Equity decreased by -11.013 euro, from 26.364 euro in 2023, to 15.203 in 2024. The Debt Ratio was 43.3% in the year 2024.

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