Financial results - CONFECSTIL S.R.L.

Financial Summary - Confecstil S.r.l.
Unique identification code: 35101920
Registration number: J06/587/2015
Nace: 1413
Sales - Ron
14.987
Net Profit - Ron
-230
Employees
1
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Company Confecstil S.r.l. with Fiscal Code 35101920 recorded a turnover of 2024 of 14.987, with a net profit of -230 and having an average number of employees of 1. 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 - Confecstil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.699 49.539 49.829 33.099 26.772 50.497 7.614 11.235 16.889 14.987
Total Income - EUR 15.699 51.362 50.704 63.059 34.336 55.248 7.614 11.235 16.889 14.987
Total Expenses - EUR 3.939 30.709 34.210 54.246 30.832 41.292 13.743 7.513 16.393 14.982
Gross Profit/Loss - EUR 11.760 20.654 16.494 8.813 3.504 13.956 -6.129 3.723 497 5
Net Profit/Loss - EUR 11.603 20.159 15.996 8.482 3.236 13.453 -6.291 3.459 328 -230
Employees 0 7 5 4 5 2 1 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 -10.8%, from 16.889 euro in the year 2023, to 14.987 euro in 2024. The Net Profit decreased by -326 euro, from 328 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 - Confecstil S.r.l. - CUI 35101920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.537 5.127 33.678 35.520 35.412 32.640 31.193 29.873 28.524
Current Assets 16.236 23.967 29.750 11.130 9.903 19.376 15.376 12.193 10.466 10.865
Inventories 0 0 3.467 830 0 252 246 247 246 891
Receivables 4.210 3.238 3.415 3.361 5.653 5.144 870 1.417 1.630 919
Cash 12.025 20.728 22.867 6.939 4.250 13.980 14.260 10.528 8.589 9.056
Shareholders Funds 11.648 26.121 31.715 39.614 42.094 54.749 47.244 42.738 38.129 37.686
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 4.587 2.383 3.162 5.194 3.329 39 773 648 2.209 1.703
Income in Advance 0 0 0 0 0 0 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 10.865 euro in 2024 which includes Inventories of 891 euro, Receivables of 919 euro and cash availability of 9.056 euro.
The company's Equity was valued at 37.686 euro, while total Liabilities amounted to 1.703 euro. Equity decreased by -230 euro, from 38.129 euro in 2023, to 37.686 in 2024.

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