Financial results - CONFECTII EXPEDITIE SRL

Financial Summary - Confectii Expeditie Srl
Unique identification code: 12105914
Registration number: J1999001119127
Nace: 6310
Sales - Ron
36.999
Net Profit - Ron
24.101
Employees
1
Open Account
Company Confectii Expeditie Srl with Fiscal Code 12105914 recorded a turnover of 2024 of 36.999, with a net profit of 24.101 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confectii Expeditie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.106 9.232 12.681 7.303 11.251 16.367 37.045 57.507 40.226 36.999
Total Income - EUR 8.106 9.234 12.681 7.303 11.251 16.367 37.045 57.763 40.226 36.999
Total Expenses - EUR 4.320 3.434 2.387 2.673 6.608 9.111 11.408 17.708 14.746 12.066
Gross Profit/Loss - EUR 3.786 5.799 10.294 4.630 4.643 7.256 25.637 40.055 25.480 24.932
Net Profit/Loss - EUR 3.543 5.522 9.914 4.412 4.305 6.801 24.548 38.357 25.086 24.101
Employees 0 0 0 0 0 0 0 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 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 -7.5%, from 40.226 euro in the year 2023, to 36.999 euro in 2024. The Net Profit decreased by -844 euro, from 25.086 euro in 2023, to 24.101 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 - Confectii Expeditie Srl - CUI 12105914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 110 74 2.959 12.383 8.137 4.529 600 0 0
Current Assets 4.345 7.137 10.841 5.198 2.391 5.758 21.864 42.241 29.810 31.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.360 2.908 1.641 1.897 774 2.391 17.557 36.021 26.084 22.110
Cash 2.985 4.229 9.201 3.301 1.617 3.368 4.308 6.219 3.726 9.288
Shareholders Funds 3.933 5.908 10.293 7.730 11.885 11.909 24.898 38.708 25.436 24.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 786 1.392 650 434 3.170 2.190 2.561 4.325 4.528 7.083
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.110 euro and cash availability of 9.288 euro.
The company's Equity was valued at 24.450 euro, while total Liabilities amounted to 7.083 euro. Equity decreased by -844 euro, from 25.436 euro in 2023, to 24.450 in 2024.

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