Financial results - CONFERIMPEX SRL

Financial Summary - Conferimpex Srl
Unique identification code: 1275417
Registration number: J26/1787/1991
Nace: 5630
Sales - Ron
48.989
Net Profit - Ron
-21.735
Employee
4
The most important financial indicators for the company Conferimpex Srl - Unique Identification Number 1275417: sales in 2023 was 48.989 euro, registering a net profit of -21.735 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron00011K32K52K57K73K57K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conferimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 10.646 32.480 51.594 56.534 72.788 56.975 48.989
Total Income - EUR 0 0 0 10.646 32.480 52.069 60.771 72.788 56.975 48.989
Total Expenses - EUR 299 1.731 2.829 26.525 40.115 64.500 68.145 78.467 83.653 70.329
Gross Profit/Loss - EUR -299 -1.731 -2.829 -15.879 -7.634 -12.431 -7.373 -5.679 -26.678 -21.340
Net Profit/Loss - EUR -299 -1.731 -2.829 -15.985 -7.959 -12.952 -7.899 -6.407 -27.248 -21.735
Employees 0 0 0 1 2 3 3 3 3 4
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 -13.8%, from 56.975 euro in the year 2022, to 48.989 euro in 2023.
Sales - Ron00011K32K52K57K73K57K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-299-1.7K-2.8K-16K-8K-13K-7.9K-6.4K-27K-22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000123333420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conferimpex Srl - CUI 1275417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127 128 3.677 5.918 14.020 24.795 27.516 26.061 26.464 24.943
Current Assets 487 15 8 3.781 3.859 2.131 11.528 11.094 6.595 4.820
Inventories 0 0 0 3.165 3.720 1.379 6.184 5.049 -636 1.665
Receivables 469 0 0 58 0 563 5.133 4.953 5.432 2.901
Cash 18 15 8 559 140 189 210 1.092 1.798 254
Shareholders Funds -10.243 -12.059 -13.052 -28.816 -36.246 -48.496 -55.476 -60.653 -88.089 -109.556
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 10.857 12.203 16.738 38.515 54.126 75.422 94.520 97.808 121.147 139.319
Income in Advance 0 0 0 0 0 0 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 "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 4.820 euro in 2023 which includes Inventories of 1.665 euro, Receivables of 2.901 euro and cash availability of 254 euro.
The company's Equity was valued at -109.556 euro, while total Liabilities amounted to 139.319 euro. Equity decreased by -21.735 euro, from -88.089 euro in 2022, to -109.556 in 2023.

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