Financial results - CONFEX INTERNATIONAL BRAILA TWO SA

Financial Summary - Confex International Braila Two Sa
Unique identification code: 8602060
Registration number: J09/556/1996
Nace: 1419
Sales - Ron
5.566
Net Profit - Ron
-11.018
Employees
Open Account
Company Confex International Braila Two Sa with Fiscal Code 8602060 recorded a turnover of 2024 of 5.566, with a net profit of -11.018 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confex International Braila Two Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.627 50.437 15.052 1.966 11.135 2.481 2.391 1.201 1.206 5.566
Total Income - EUR 6.627 50.622 15.341 9.969 22.221 5.999 2.392 99.769 1.206 6.944
Total Expenses - EUR 18.566 39.296 30.575 21.049 21.844 21.855 17.320 58.345 21.395 17.962
Gross Profit/Loss - EUR -11.939 11.326 -15.234 -11.080 376 -15.856 -14.928 41.425 -20.188 -11.018
Net Profit/Loss - EUR -11.939 9.892 -15.234 -11.080 376 -16.036 -15.000 38.274 -20.188 -11.018
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 364.0%, from 1.206 euro in the year 2023, to 5.566 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 International Braila Two Sa - CUI 8602060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.599 61.960 60.912 59.783 58.280 57.005 55.741 55.914 55.744 55.433
Current Assets 69.401 97.682 78.371 81.131 89.901 75.789 72.586 44.204 39.110 38.164
Inventories 37.063 36.685 36.064 35.402 29.844 29.278 28.631 27.860 27.776 27.621
Receivables 32.322 55.923 41.740 44.168 59.512 46.114 42.214 16.189 1.827 4.611
Cash 17 5.075 567 1.561 545 397 1.741 154 9.507 5.933
Shareholders Funds 5.487 15.323 -171 -11.247 -10.653 -26.487 -40.900 -2.753 -22.933 -33.822
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 136.112 154.209 148.793 161.329 167.825 168.101 177.851 102.871 117.787 127.419
Income in Advance 393 4.411 382 375 368 361 353 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.164 euro in 2024 which includes Inventories of 27.621 euro, Receivables of 4.611 euro and cash availability of 5.933 euro.
The company's Equity was valued at -33.822 euro, while total Liabilities amounted to 127.419 euro. Equity decreased by -11.018 euro, from -22.933 euro in 2023, to -33.822 in 2024.

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