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
16.889
Net Profit - Ron
328
Employee
1
The most important financial indicators for the company Confecstil S.r.l. - Unique Identification Number 35101920: sales in 2023 was 16.889 euro, registering a net profit of 328 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confecstil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.699 49.539 49.829 33.099 26.772 50.497 7.614 11.235 16.889
Total Income - EUR - 15.699 51.362 50.704 63.059 34.336 55.248 7.614 11.235 16.889
Total Expenses - EUR - 3.939 30.709 34.210 54.246 30.832 41.292 13.743 7.513 16.393
Gross Profit/Loss - EUR - 11.760 20.654 16.494 8.813 3.504 13.956 -6.129 3.723 497
Net Profit/Loss - EUR - 11.603 20.159 15.996 8.482 3.236 13.453 -6.291 3.459 328
Employees - 0 7 5 4 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.8%, from 11.235 euro in the year 2022, to 16.889 euro in 2023. The Net Profit decreased by -3.121 euro, from 3.459 euro in 2022, to 328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confecstil S.r.l. - CUI 35101920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 4.537 5.127 33.678 35.520 35.412 32.640 31.193 29.873
Current Assets - 16.236 23.967 29.750 11.130 9.903 19.376 15.376 12.193 10.466
Inventories - 0 0 3.467 830 0 252 246 247 246
Receivables - 4.210 3.238 3.415 3.361 5.653 5.144 870 1.417 1.630
Cash - 12.025 20.728 22.867 6.939 4.250 13.980 14.260 10.528 8.589
Shareholders Funds - 11.648 26.121 31.715 39.614 42.094 54.749 47.244 42.738 38.129
Social Capital - 45 45 44 43 53 52 51 51 51
Debts - 4.587 2.383 3.162 5.194 3.329 39 773 648 2.209
Income in Advance - 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 "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 10.466 euro in 2023 which includes Inventories of 246 euro, Receivables of 1.630 euro and cash availability of 8.589 euro.
The company's Equity was valued at 38.129 euro, while total Liabilities amounted to 2.209 euro. Equity decreased by -4.479 euro, from 42.738 euro in 2022, to 38.129 in 2023.

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