Financial results - CONFEROS NOVA S.R.L.

Financial Summary - Conferos Nova S.r.l.
Unique identification code: 41097114
Registration number: J34/496/2019
Nace: 1413
Sales - Ron
40.678
Net Profit - Ron
-1.643
Employees
4
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Company Conferos Nova S.r.l. with Fiscal Code 41097114 recorded a turnover of 2024 of 40.678, with a net profit of -1.643 and having an average number of employees of 4. 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 - Conferos Nova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.429 178.287 98.097 134.868 115.544 40.678
Total Income - EUR - - - - 52.429 181.078 106.739 146.240 125.414 43.676
Total Expenses - EUR - - - - 44.015 148.950 100.339 135.240 138.646 44.933
Gross Profit/Loss - EUR - - - - 8.413 32.128 6.401 10.999 -13.232 -1.257
Net Profit/Loss - EUR - - - - 7.889 30.345 5.439 9.813 -14.330 -1.643
Employees - - - - 14 25 20 22 16 4
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 -64.6%, from 115.544 euro in the year 2023, to 40.678 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 - Conferos Nova S.r.l. - CUI 41097114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 23.024 81.647 61.703 78.666 42.834 16.498
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.239 26.101 205 2.232 42.712 13.806
Cash - - - - 15.785 55.547 61.499 76.434 123 2.692
Shareholders Funds - - - - 7.931 38.126 42.350 52.293 9.502 7.807
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.093 43.521 19.354 26.373 33.332 8.691
Income in Advance - - - - 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 16.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.806 euro and cash availability of 2.692 euro.
The company's Equity was valued at 7.807 euro, while total Liabilities amounted to 8.691 euro. Equity decreased by -1.643 euro, from 9.502 euro in 2023, to 7.807 in 2024.

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