Financial results - CONFEX-PROD FEISES S.R.L.

Financial Summary - Confex-Prod Feises S.r.l.
Unique identification code: 968717
Registration number: J04/1649/1991
Nace: 4711
Sales - Ron
94.670
Net Profit - Ron
-19.793
Employees
2
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Company Confex-Prod Feises S.r.l. with Fiscal Code 968717 recorded a turnover of 2024 of 94.670, with a net profit of -19.793 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confex-Prod Feises S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.440 69.695 72.828 55.780 71.713 71.955 84.755 100.639 112.405 94.670
Total Income - EUR 131.440 69.695 72.828 55.780 71.713 71.955 84.838 100.784 112.505 101.279
Total Expenses - EUR 150.828 81.676 81.323 68.093 80.221 85.403 92.676 108.018 118.360 119.071
Gross Profit/Loss - EUR -19.389 -11.981 -8.495 -12.314 -8.508 -13.448 -7.838 -7.235 -5.855 -17.792
Net Profit/Loss - EUR -19.389 -11.981 -9.186 -12.871 -9.225 -14.167 -8.687 -8.505 -6.980 -19.793
Employees 4 4 3 3 3 3 3 3 3 2
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 -15.3%, from 112.405 euro in the year 2023, to 94.670 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-Prod Feises S.r.l. - CUI 968717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.972 34.383 32.600 30.822 29.067 27.381 24.815 23.827 23.585 0
Current Assets 23.992 12.039 14.414 13.621 13.018 7.660 15.363 19.856 25.334 18.162
Inventories 23.096 8.377 12.177 13.223 10.431 6.679 14.123 13.222 22.511 14.647
Receivables 281 231 298 50 42 41 59 1.832 2.626 944
Cash 614 3.430 1.939 348 2.545 940 1.181 4.802 196 2.571
Shareholders Funds 45.688 33.241 23.492 10.190 768 -13.414 -21.804 -30.376 -37.265 -62.076
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 17.311 16.185 23.521 34.253 41.318 48.455 61.982 74.060 86.183 80.238
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.162 euro in 2024 which includes Inventories of 14.647 euro, Receivables of 944 euro and cash availability of 2.571 euro.
The company's Equity was valued at -62.076 euro, while total Liabilities amounted to 80.238 euro. Equity decreased by -25.020 euro, from -37.265 euro in 2023, to -62.076 in 2024.

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