2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.314 | 27.235 | 83.185 | 74.142 | 80.768 | 67.983 | 105.290 | 158.910 | 216.504 | 172.427 |
Total Income - EUR | 23.797 | 27.855 | 83.560 | 74.593 | 80.788 | 71.419 | 105.539 | 159.162 | 217.611 | 212.808 |
Total Expenses - EUR | 28.129 | 33.420 | 81.510 | 73.030 | 79.525 | 74.744 | 103.194 | 149.907 | 206.352 | 175.412 |
Gross Profit/Loss - EUR | -4.332 | -5.565 | 2.050 | 1.563 | 1.263 | -3.326 | 2.345 | 9.255 | 11.259 | 37.396 |
Net Profit/Loss - EUR | -5.046 | -6.386 | 386 | 817 | 457 | -4.040 | 1.369 | 7.665 | 9.092 | 35.370 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Check the financial reports for the company - Confal Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 489 | 358 | 1.799 | 1.385 | 13.311 | 10.281 | 8.035 | 11.986 | 27.547 | 26.438 |
Current Assets | 36.514 | 28.101 | 35.969 | 46.924 | 40.120 | 36.271 | 49.940 | 49.154 | 49.167 | 50.097 |
Inventories | 6.714 | 3.938 | 7.768 | 11.786 | 14.391 | 12.713 | 25.209 | 12.606 | 9.108 | 5.764 |
Receivables | 21.724 | 23.387 | 22.994 | 28.889 | 20.926 | 18.586 | 20.771 | 24.985 | 30.470 | 28.719 |
Cash | 8.075 | 776 | 5.206 | 6.249 | 4.803 | 4.972 | 3.960 | 11.563 | 9.589 | 15.614 |
Shareholders Funds | -37.781 | -44.482 | -43.642 | -42.086 | -40.856 | -44.106 | -41.900 | -33.306 | -24.318 | 11.126 |
Social Capital | 5.578 | 5.624 | 5.567 | 5.473 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 76.711 | 73.929 | 81.720 | 90.395 | 94.288 | 90.657 | 99.875 | 94.447 | 101.031 | 65.409 |
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 | "2223 - 2223" | |||||||||
CAEN Financial Year |
2223
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Confal Srl