The most important financial indicators for the company Confectii Jibou Sa - Unique Identification Number 687215:
sales in 2023 was
3.958
euro, registering a net profit of
-414
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -51.2%, from 8.137 euro in the year 2022, to 3.958 euro in 2023.
The Net Profit decreased by -5.827 euro, from 5.844 euro in 2022, to 0 in the last year.
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 Jibou Sa - CUI 687215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
265.043
231.706
22.727
13.598
7.555
6.088
3.120
2.533
12.415
23.353
Current Assets
317.050
394.867
390.762
237.098
211.887
201.610
191.357
191.141
179.885
154.775
Inventories
30.730
28.305
0
0
0
0
0
0
0
0
Receivables
249.292
192.974
368.720
210.801
190.967
184.844
171.289
167.829
157.403
150.178
Cash
33.842
56.068
18.864
23.172
17.852
13.757
17.116
20.427
19.588
1.712
Shareholders Funds
531.910
580.713
372.866
215.666
202.458
192.331
181.849
181.040
190.181
174.566
Social Capital
36.314
36.617
36.244
35.630
34.976
34.299
33.649
32.902
33.005
32.904
Debts
50.184
45.860
40.624
35.031
15.811
15.748
12.628
12.634
2.119
3.563
Income in Advance
0
0
0
0
1.173
-419
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
154.775 euro in 2023 which includes Inventories of
0 euro, Receivables of
150.178 euro and cash availability of
1.712 euro.
The company's Equity was valued at
174.566 euro, while total Liabilities amounted to
3.563 euro.
Equity decreased by -15.039 euro, from 190.181 euro in 2022, to 174.566 in 2023.
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