Financial results - CONFEX ARTA INTERNATIONAL S.A.

Financial Summary - Confex Arta International S.a.
Unique identification code: 6840619
Registration number: J27/2205/1994
Nace: 1413
Sales - Ron
15.364
Net Profit - Ron
-3.997
Employees
1
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Company Confex Arta International S.a. with Fiscal Code 6840619 recorded a turnover of 2024 of 15.364, with a net profit of -3.997 and having an average number of employees of 1. 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 - Confex Arta International S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.151 22.532 20.532 20.353 20.392 21.788 24.863 27.739 33.357 15.364
Total Income - EUR 15.345 22.857 20.494 20.303 20.398 21.788 24.863 27.739 33.357 15.364
Total Expenses - EUR 9.343 19.046 36.151 16.080 18.375 13.076 20.468 19.922 33.252 19.207
Gross Profit/Loss - EUR 6.001 3.811 -15.657 4.223 2.023 8.713 4.395 7.816 105 -3.843
Net Profit/Loss - EUR 5.517 3.352 -15.862 4.020 1.818 8.495 4.146 7.539 -229 -3.997
Employees 1 1 0 1 1 1 1 1 1 1
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 -53.7%, from 33.357 euro in the year 2023, to 15.364 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 - Confex Arta International S.a. - CUI 6840619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.058 14.851 11.167 8.074 6.379 4.087 1.874 0 0 0
Current Assets 57.783 58.217 45.545 47.209 48.528 57.929 63.800 69.828 63.058 26.868
Inventories 46.581 46.162 35.261 34.564 34.540 33.885 33.134 33.237 33.136 1.229
Receivables 9.600 9.275 9.768 10.389 10.873 10.584 11.346 12.339 13.810 11.104
Cash 1.602 2.780 516 2.256 3.114 13.460 19.320 24.253 16.111 14.535
Shareholders Funds 66.863 66.193 49.210 52.327 53.132 60.619 60.187 60.410 59.998 24.172
Social Capital 20.427 20.219 19.877 19.512 19.134 18.772 18.355 18.412 18.356 18.254
Debts 10.978 6.876 7.502 2.956 1.774 1.397 5.487 9.418 3.060 2.696
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 "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 26.868 euro in 2024 which includes Inventories of 1.229 euro, Receivables of 11.104 euro and cash availability of 14.535 euro.
The company's Equity was valued at 24.172 euro, while total Liabilities amounted to 2.696 euro. Equity decreased by -35.491 euro, from 59.998 euro in 2023, to 24.172 in 2024.

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