The most important financial indicators for the company Confectia Sib 1 Sa - Unique Identification Number 792342:
sales in 2023 was
74.801
euro, registering a net profit of
-34.708
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 22.0%, from 61.507 euro in the year 2022, to 74.801 euro in 2023.
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 Sib 1 Sa - CUI 792342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.110.563
535.573
453.983
431.742
409.871
388.256
367.478
346.209
334.122
319.987
Current Assets
1.435.174
1.415.826
700.265
413.918
484.067
516.411
529.208
512.651
522.083
528.036
Inventories
25
24
24
23
23
22
22
21
21
21
Receivables
980.978
1.400.993
695.961
406.700
476.416
515.446
527.706
510.853
518.386
526.203
Cash
454.171
14.809
4.280
7.194
7.628
943
1.480
1.777
3.675
1.811
Shareholders Funds
1.451.886
1.219.562
1.014.735
819.794
870.221
882.524
861.623
811.614
756.805
719.802
Social Capital
88.085
88.820
87.914
86.427
84.840
83.197
81.620
79.810
80.058
79.815
Debts
5.092.094
730.003
139.513
24.131
21.296
20.387
34.389
45.835
96.494
125.283
Income in Advance
1.800
1.834
1.820
2.253
2.421
1.812
725
1.411
2.906
2.938
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
528.036 euro in 2023 which includes Inventories of
21 euro, Receivables of
526.203 euro and cash availability of
1.811 euro.
The company's Equity was valued at
719.802 euro, while total Liabilities amounted to
125.283 euro.
Equity decreased by -34.708 euro, from 756.805 euro in 2022, to 719.802 in 2023.
The Debt Ratio was 14.8% in the year 2023.
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