Financial results - CONFECT SURUB S.R.L.

Financial Summary - Confect Surub S.r.l.
Unique identification code: 27608353
Registration number: J12/1741/2010
Nace: 2562
Sales - Ron
3.395
Net Profit - Ron
-3.247
Employees
Open Account
Company Confect Surub S.r.l. with Fiscal Code 27608353 recorded a turnover of 2020 of 3.395, with a net profit of -3.247 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confect Surub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.963 55.699 50.869 48.452 21.046 3.492 - - - -
Total Income - EUR 55.963 55.699 50.869 48.452 21.046 4.882 - - - -
Total Expenses - EUR 44.065 31.187 37.953 30.363 10.249 8.074 - - - -
Gross Profit/Loss - EUR 11.898 24.512 12.916 18.089 10.797 -3.193 - - - -
Net Profit/Loss - EUR 10.219 23.152 10.738 17.605 10.165 -3.339 - - - -
Employees 9 0 0 4 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 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 -83.1%, from 21.046 euro in the year 2019, to 3.492 euro in 2020. The Net Profit decreased by -9.973 euro, from 10.165 euro in 2019, 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 - Confect Surub S.r.l. - CUI 27608353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 8.574 14.985 16.777 11.593 9.173 - - - -
Current Assets 87.929 82.555 92.677 100.219 109.181 103.449 - - - -
Inventories 159 50 49 152 247 229 - - - -
Receivables 414 1.832 928 1.781 3.498 1.795 - - - -
Cash 87.356 80.672 91.700 98.286 105.435 101.425 - - - -
Shareholders Funds 84.045 68.930 78.501 94.665 102.997 97.706 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 4.199 22.199 29.161 22.331 17.776 14.917 - - - -
Income in Advance 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.449 euro in 2020 which includes Inventories of 229 euro, Receivables of 1.795 euro and cash availability of 101.425 euro.
The company's Equity was valued at 97.706 euro, while total Liabilities amounted to 14.917 euro. Equity decreased by -3.339 euro, from 102.997 euro in 2019, to 97.706 in 2020.

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