Financial results - CONFECTII JIBOU S.A.

Financial Summary - Confectii Jibou S.a.
Unique identification code: 687215
Registration number: J31/42/1991
Nace: 1413
Sales - Ron
3.958
Net Profit - Ron
-414
Employee
The most important financial indicators for the company Confectii Jibou S.a. - 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confectii Jibou S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.757 92.450 61.124 21.142 29.522 13.780 1.133 6.415 8.137 3.958
Total Income - EUR 210.717 146.647 361.498 23.272 30.889 13.780 1.284 6.670 8.137 4.864
Total Expenses - EUR 195.862 95.462 215.646 53.604 39.738 19.748 8.081 3.239 2.054 5.204
Gross Profit/Loss - EUR 14.855 51.184 145.853 -30.332 -8.850 -5.968 -6.797 3.431 6.083 -340
Net Profit/Loss - EUR 9.755 42.721 122.397 -30.565 -9.161 -6.206 -6.835 3.224 5.844 -414
Employees 9 7 6 5 4 2 0 0 0 0
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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confectii Jibou S.a. - 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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