Financial results - CONFERIMPEX SRL

Financial Summary - Conferimpex Srl
Unique identification code: 1275417
Registration number: J26/1787/1991
Nace: 5630
Sales - Ron
42.562
Net Profit - Ron
-16.240
Employees
3
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Company Conferimpex Srl with Fiscal Code 1275417 recorded a turnover of 2024 of 42.562, with a net profit of -16.240 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conferimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.646 32.480 51.594 56.534 72.788 56.975 48.989 42.562
Total Income - EUR 0 0 10.646 32.480 52.069 60.771 72.788 56.975 48.989 42.564
Total Expenses - EUR 1.731 2.829 26.525 40.115 64.500 68.145 78.467 83.653 70.329 57.527
Gross Profit/Loss - EUR -1.731 -2.829 -15.879 -7.634 -12.431 -7.373 -5.679 -26.678 -21.340 -14.963
Net Profit/Loss - EUR -1.731 -2.829 -15.985 -7.959 -12.952 -7.899 -6.407 -27.248 -21.735 -16.240
Employees 0 0 1 2 3 3 3 3 4 3
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 -12.6%, from 48.989 euro in the year 2023, to 42.562 euro in 2024.
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 - Conferimpex Srl - CUI 1275417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 3.677 5.918 14.020 24.795 27.516 26.061 26.464 24.943 23.370
Current Assets 15 8 3.781 3.859 2.131 11.528 11.094 6.595 4.820 8.376
Inventories 0 0 3.165 3.720 1.379 6.184 5.049 -636 1.665 6.598
Receivables 0 0 58 0 563 5.133 4.953 5.432 2.901 816
Cash 15 8 559 140 189 210 1.092 1.798 254 962
Shareholders Funds -12.059 -13.052 -28.816 -36.246 -48.496 -55.476 -60.653 -88.089 -109.556 -125.184
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.203 16.738 38.515 54.126 75.422 94.520 97.808 121.147 139.319 156.931
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.376 euro in 2024 which includes Inventories of 6.598 euro, Receivables of 816 euro and cash availability of 962 euro.
The company's Equity was valued at -125.184 euro, while total Liabilities amounted to 156.931 euro. Equity decreased by -16.240 euro, from -109.556 euro in 2023, to -125.184 in 2024.

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