Financial results - CONFEX S.R.L.

Financial Summary - Confex S.r.l.
Unique identification code: 1465993
Registration number: J38/604/1991
Nace: 1412
Sales - Ron
39.671
Net Profit - Ron
-26.635
Employee
3
The most important financial indicators for the company Confex S.r.l. - Unique Identification Number 1465993: sales in 2023 was 39.671 euro, registering a net profit of -26.635 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.929 32.544 67.820 73.557 55.322 44.446 38.096 53.997 60.837 39.671
Total Income - EUR 42.987 42.742 89.902 110.350 79.080 68.919 55.467 74.813 89.333 63.837
Total Expenses - EUR 57.834 50.710 94.605 109.220 88.253 89.120 79.470 118.792 110.807 90.472
Gross Profit/Loss - EUR -14.846 -7.968 -4.703 1.130 -9.173 -20.200 -24.002 -43.979 -21.474 -26.635
Net Profit/Loss - EUR -15.778 -8.944 -5.411 389 -9.330 -20.281 -24.002 -43.979 -21.474 -26.635
Employees 7 6 5 6 6 6 2 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.6%, from 60.837 euro in the year 2022, to 39.671 euro in 2023.

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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 S.r.l. - CUI 1465993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.011 74.629 90.354 88.825 87.719 86.020 83.968 58.986 52.349 41.814
Current Assets 81.672 86.326 77.384 89.725 113.500 102.079 97.905 127.500 106.942 109.258
Inventories 103.969 109.603 95.109 107.647 113.320 120.283 117.162 119.587 106.645 104.409
Receivables -23.340 -23.777 -17.757 -17.942 0 -18.248 -19.309 970 0 3.227
Cash 1.043 500 32 21 180 44 52 6.942 298 1.622
Shareholders Funds -68.368 -77.883 7.328 17.062 26.792 5.992 -18.124 -61.700 -83.366 -109.748
Social Capital 1.124 5.940 5.879 5.780 27.163 22.135 21.715 21.234 21.300 21.235
Debts 224.051 238.837 160.411 161.489 174.426 182.107 199.997 248.187 242.657 260.820
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.258 euro in 2023 which includes Inventories of 104.409 euro, Receivables of 3.227 euro and cash availability of 1.622 euro.
The company's Equity was valued at -109.748 euro, while total Liabilities amounted to 260.820 euro. Equity decreased by -26.635 euro, from -83.366 euro in 2022, to -109.748 in 2023.

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