Financial results - CONF TAMIS EXCLUSIV SRL

Financial Summary - Conf Tamis Exclusiv Srl
Unique identification code: 30662590
Registration number: J2012000573284
Nace: 1421
Sales - Ron
332.273
Net Profit - Ron
51.875
Employees
12
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Company Conf Tamis Exclusiv Srl with Fiscal Code 30662590 recorded a turnover of 2024 of 332.273, with a net profit of 51.875 and having an average number of employees of 12. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conf Tamis Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75 145.128 281.826 500.755 570.372 554.730 431.407 484.673 318.069 332.273
Total Income - EUR 100 145.128 282.992 500.755 570.372 787.000 437.931 516.665 367.794 362.434
Total Expenses - EUR 16.781 112.657 173.652 375.948 431.539 315.775 419.528 335.718 310.341 301.705
Gross Profit/Loss - EUR -16.682 32.471 109.339 124.807 138.834 471.225 18.403 180.947 57.453 60.729
Net Profit/Loss - EUR -16.682 30.776 104.839 119.800 133.178 465.678 14.081 176.089 54.270 51.875
Employees 1 26 31 30 16 8 8 15 12 12
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 5.1%, from 318.069 euro in the year 2023, to 332.273 euro in 2024. The Net Profit decreased by -2.091 euro, from 54.270 euro in 2023, to 51.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conf Tamis Exclusiv Srl - CUI 30662590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.917 239.450 241.505 240.726 234.848 219.509 245.555 250.976 757.271 687.897
Current Assets 66.156 36.382 47.920 103.178 200.179 458.621 50.736 130.937 379.868 66.763
Inventories 805 580 0 0 2.738 8.202 0 0 0 0
Receivables 35.148 25.161 21.263 81.763 103.201 202.181 26.655 128.776 368.750 62.703
Cash 30.202 10.641 26.657 21.415 94.240 248.238 24.081 2.162 11.118 4.060
Shareholders Funds -17.898 13.061 117.679 235.319 363.940 822.718 160.605 182.441 236.158 182.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.541 262.771 32.748 67.404 30.704 6.272 135.686 100.669 480.987 182.152
Income in Advance 202.430 200.365 196.975 197.993 194.159 0 0 98.804 419.996 389.654
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.703 euro and cash availability of 4.060 euro.
The company's Equity was valued at 182.854 euro, while total Liabilities amounted to 182.152 euro. Equity decreased by -51.983 euro, from 236.158 euro in 2023, to 182.854 in 2024. The Debt Ratio was 24.1% in the year 2024.

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