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
160.197
Net Profit - Ron
139.594
Employee
1
The most important financial indicators for the company Confectia S.r.l. - Unique Identification Number 15571609: sales in 2023 was 160.197 euro, registering a net profit of 139.594 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 - Confectia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.247 13.182 77.320 155.121 158.248 151.675 150.121 155.331 177.286 160.197
Total Income - EUR 168.110 17.608 77.320 302.224 158.248 154.018 150.141 156.291 191.148 171.129
Total Expenses - EUR 192.449 17.446 21.413 230.809 38.894 45.066 52.199 34.888 29.430 30.107
Gross Profit/Loss - EUR -24.339 162 55.906 71.415 119.354 108.952 97.942 121.403 161.718 141.022
Net Profit/Loss - EUR -24.339 162 55.133 68.409 117.772 107.412 96.441 116.714 156.098 139.594
Employees 28 2 2 3 3 1 1 0 0 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 decreased by -9.4%, from 177.286 euro in the year 2022, to 160.197 euro in 2023. The Net Profit decreased by -16.030 euro, from 156.098 euro in 2022, to 139.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confectia S.r.l. - CUI 15571609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214.232 213.206 451.030 241.871 231.390 247.505 237.714 217.172 269.667 286.027
Current Assets 66.136 19.391 39.065 97.254 165.550 259.393 146.798 275.169 255.935 323.357
Inventories 811 818 791 0 171 168 165 161 116.754 116.400
Receivables 33.700 17.850 33.371 72.991 24.320 36.634 11.711 33.885 65.778 20.987
Cash 31.624 723 4.903 24.263 22.868 106.689 74.245 181.791 13.887 38.390
Shareholders Funds -56.915 -57.229 -1.512 66.923 183.124 286.990 192.393 301.904 156.487 242.873
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 337.283 289.825 491.607 272.202 213.816 219.909 192.119 190.436 369.115 366.511
Income in Advance 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.357 euro in 2023 which includes Inventories of 116.400 euro, Receivables of 20.987 euro and cash availability of 38.390 euro.
The company's Equity was valued at 242.873 euro, while total Liabilities amounted to 366.511 euro. Equity increased by 86.861 euro, from 156.487 euro in 2022, to 242.873 in 2023.

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