Financial results - CONFECTII RESITA S.A.

Financial Summary - Confectii Resita S.a.
Unique identification code: 1056581
Registration number: J11/535/1991
Nace: 1413
Sales - Ron
-
Net Profit - Ron
9
Employees
Open Account
Company Confectii Resita S.a. with Fiscal Code 1056581 recorded a turnover of 2022 of - , with a net profit of 9 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confectii Resita S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.018 6.619 20 0 0 0 0 0 - -
Total Income - EUR 172.737 12.451 1.408 1.073 540 278 206 11 - -
Total Expenses - EUR 226.417 14.967 8.040 3.212 4.491 3.177 1.466 2 - -
Gross Profit/Loss - EUR -53.681 -2.516 -6.632 -2.139 -3.950 -2.898 -1.261 9 - -
Net Profit/Loss - EUR -74.267 -3.150 -8.093 -2.139 -3.950 -2.898 -1.261 9 - -
Employees 1 0 0 0 0 0 1 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CONFECTII RESITA S.A.

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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 Resita S.a. - CUI 1056581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.602 352 346 339 333 326 319 320 - -
Current Assets 199.021 17.904 13.953 9.624 8.775 8.548 8.332 8.358 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 196.992 1.635 2.306 2.743 2.690 2.639 8.225 8.250 - -
Cash 2.029 16.269 11.646 6.881 6.086 5.910 107 107 - -
Shareholders Funds -311.073 -57.979 -65.090 -66.035 -68.706 -70.302 -70.004 -70.213 - -
Social Capital 39.123 38.724 38.068 37.370 36.646 35.951 35.154 35.263 - -
Debts 258.582 76.234 79.389 75.998 77.814 79.177 78.655 78.890 - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.358 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.250 euro and cash availability of 107 euro.
The company's Equity was valued at -70.213 euro, while total Liabilities amounted to 78.890 euro. Equity increased by 9 euro, from -70.004 euro in 2021, to -70.213 in 2022.

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