Financial results - CONFECTIA S.R.L.

Financial Summary - Confectia S.r.l.
Unique identification code: 15571609
Registration number: J31/389/2003
Nace: 1413
Sales - Ron
163.196
Net Profit - Ron
113.828
Employees
1
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Company Confectia S.r.l. with Fiscal Code 15571609 recorded a turnover of 2024 of 163.196, with a net profit of 113.828 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 - Confectia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.182 77.320 155.121 158.248 151.675 150.121 155.331 177.286 160.197 163.196
Total Income - EUR 17.608 77.320 302.224 158.248 154.018 150.141 156.291 191.148 171.129 171.214
Total Expenses - EUR 17.446 21.413 230.809 38.894 45.066 52.199 34.888 29.430 30.107 53.225
Gross Profit/Loss - EUR 162 55.906 71.415 119.354 108.952 97.942 121.403 161.718 141.022 117.988
Net Profit/Loss - EUR 162 55.133 68.409 117.772 107.412 96.441 116.714 156.098 139.594 113.828
Employees 2 2 3 3 1 1 0 0 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 increased by 2.4%, from 160.197 euro in the year 2023, to 163.196 euro in 2024. The Net Profit decreased by -24.986 euro, from 139.594 euro in 2023, to 113.828 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 - Confectia S.r.l. - CUI 15571609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.206 451.030 241.871 231.390 247.505 237.714 217.172 269.667 286.027 489.465
Current Assets 19.391 39.065 97.254 165.550 259.393 146.798 275.169 255.935 323.357 349.486
Inventories 818 791 0 171 168 165 161 116.754 116.400 208.329
Receivables 17.850 33.371 72.991 24.320 36.634 11.711 33.885 65.778 20.987 40.650
Cash 723 4.903 24.263 22.868 106.689 74.245 181.791 13.887 38.390 80.404
Shareholders Funds -57.229 -1.512 66.923 183.124 286.990 192.393 301.904 156.487 242.873 479.664
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 289.825 491.607 272.202 213.816 219.909 192.119 190.436 369.115 366.511 359.287
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 349.486 euro in 2024 which includes Inventories of 208.329 euro, Receivables of 40.650 euro and cash availability of 80.404 euro.
The company's Equity was valued at 479.664 euro, while total Liabilities amounted to 359.287 euro. Equity increased by 238.149 euro, from 242.873 euro in 2023, to 479.664 in 2024.

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