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Financial results - CONFECS BLUE S.R.L.

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Financial Summary - Confecs Blue S.r.l.
Unique identification code: 44937003
Registration number: J28/966/2021
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-4.617
Employees
Open Account
Company Confecs Blue S.r.l. with Fiscal Code 44937003 recorded a turnover of 2024 of - , with a net profit of -4.617 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confecs Blue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.022 193.355 130.383 0
Total Income - EUR - - - - - - 36.022 193.355 130.404 0
Total Expenses - EUR - - - - - - 29.969 141.662 130.840 4.617
Gross Profit/Loss - EUR - - - - - - 6.053 51.692 -437 -4.617
Net Profit/Loss - EUR - - - - - - 5.693 49.790 -1.702 -4.617
Employees - - - - - - 5 18 15 0
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.
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 - Confecs Blue S.r.l. - CUI 44937003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 83 55 23 0
Current Assets - - - - - - 15.246 68.845 87.014 81.043
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 219 7.465 -6 -6
Cash - - - - - - 15.027 61.380 87.020 81.049
Shareholders Funds - - - - - - 5.733 55.541 53.670 48.754
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.596 13.359 33.367 32.289
Income in Advance - - - - - - 0 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 "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 81.043 euro in 2024 which includes Inventories of 0 euro, Receivables of -6 euro and cash availability of 81.049 euro.
The company's Equity was valued at 48.754 euro, while total Liabilities amounted to 32.289 euro. Equity decreased by -4.617 euro, from 53.670 euro in 2023, to 48.754 in 2024.
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