Financial results - CONFEXIN PREST SRL

Financial Summary - Confexin Prest Srl
Unique identification code: 4373215
Registration number: J20/370/1993
Nace: 1413
Sales - Ron
14.990
Net Profit - Ron
-4.350
Employees
1
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Company Confexin Prest Srl with Fiscal Code 4373215 recorded a turnover of 2024 of 14.990, with a net profit of -4.350 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 - Confexin Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.235 14.603 17.284 14.815 11.993 7.901 8.737 8.140 11.741 14.990
Total Income - EUR 20.657 17.696 23.393 19.817 16.867 11.433 10.001 9.580 13.901 19.597
Total Expenses - EUR 21.819 20.498 21.614 20.692 27.354 11.063 8.479 11.833 16.156 23.798
Gross Profit/Loss - EUR -1.162 -2.802 1.778 -875 -10.487 369 1.522 -2.252 -2.255 -4.200
Net Profit/Loss - EUR -1.649 -2.951 1.605 -1.023 -10.607 183 1.352 -2.334 -2.373 -4.350
Employees 2 3 1 2 3 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 increased by 28.4%, from 11.741 euro in the year 2023, to 14.990 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 - Confexin Prest Srl - CUI 4373215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.176 8.578 7.295 10.141 13.687 11.208 9.440 9.509 8.630 6.585
Inventories 2.904 4.531 5.449 4.601 7.928 7.762 6.725 7.590 6.485 4.108
Receivables 1.417 1.791 1.461 3.339 1.846 1.545 1.737 1.742 1.737 933
Cash 854 2.256 386 2.201 3.913 1.901 979 176 409 1.544
Shareholders Funds -12.366 -15.191 -13.328 -14.106 -24.440 -23.794 -21.914 -24.315 -26.615 -30.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.542 23.769 20.624 24.248 38.127 35.002 31.354 33.824 35.245 37.401
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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.585 euro in 2024 which includes Inventories of 4.108 euro, Receivables of 933 euro and cash availability of 1.544 euro.
The company's Equity was valued at -30.816 euro, while total Liabilities amounted to 37.401 euro. Equity decreased by -4.350 euro, from -26.615 euro in 2023, to -30.816 in 2024.

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