Financial results - CONFAL SRL

Financial Summary - Confal Srl
Unique identification code: 16136514
Registration number: J22/273/2004
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-1.763
Employee
The most important financial indicators for the company Confal Srl - Unique Identification Number 16136514: sales in 2023 was - euro, registering a net profit of -1.763 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.677 51.871 0 2.602 553 0 0 0 0 0
Total Income - EUR 241.684 51.880 4 2.602 554 4 2 2 2 26
Total Expenses - EUR 223.778 51.655 1.312 3.396 1.053 1.201 1.140 3.109 908 1.789
Gross Profit/Loss - EUR 17.906 225 -1.308 -794 -499 -1.197 -1.138 -3.107 -907 -1.763
Net Profit/Loss - EUR 15.178 189 -1.309 -872 -515 -1.197 -1.138 -3.107 -907 -1.763
Employees 1 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confal Srl - CUI 16136514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.760 5.355 4.851 4.328 3.815 3.317 2.837 306 0 0
Current Assets 36.233 36.173 30.037 29.231 28.501 27.140 25.928 24.763 24.167 20.867
Inventories 1.880 1.896 1.877 1.527 1.469 1.441 1.413 1.382 1.386 0
Receivables 16.735 15.857 15.787 13.680 12.621 12.051 11.215 10.364 9.767 9.396
Cash 17.618 18.420 12.374 14.024 14.411 13.648 13.300 13.016 13.013 11.471
Shareholders Funds 30.671 31.116 24.802 23.510 22.563 20.930 19.394 15.857 14.999 11.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.322 10.412 10.087 10.049 9.753 9.527 9.371 9.211 9.167 9.293
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.867 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.396 euro and cash availability of 11.471 euro.
The company's Equity was valued at 11.574 euro, while total Liabilities amounted to 9.293 euro. Equity decreased by -3.380 euro, from 14.999 euro in 2022, to 11.574 in 2023.

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