Financial results - CONFI ACTIV TEXTIL S.R.L.

Financial Summary - Confi Activ Textil S.r.l.
Unique identification code: 41868219
Registration number: J10/1335/2019
Nace: 1392
Sales - Ron
17.809
Net Profit - Ron
551
Employees
1
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Company Confi Activ Textil S.r.l. with Fiscal Code 41868219 recorded a turnover of 2024 of 17.809, with a net profit of 551 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confi Activ Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.930 9.624 17.715 18.538 4.984 17.809
Total Income - EUR - - - - 24.930 9.624 17.745 18.518 4.984 17.809
Total Expenses - EUR - - - - 18.467 13.942 13.225 12.042 10.421 17.174
Gross Profit/Loss - EUR - - - - 6.464 -4.318 4.519 6.477 -5.437 634
Net Profit/Loss - EUR - - - - 6.214 -4.407 4.346 6.313 -5.481 551
Employees - - - - 0 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 259.3%, from 4.984 euro in the year 2023, to 17.809 euro in 2024. The Net Profit increased by 551 euro, from 0 euro in 2023, to 551 in the last year.
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 - Confi Activ Textil S.r.l. - CUI 41868219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 189 0 0 0 0 0
Current Assets - - - - 10.485 2.660 6.644 7.333 1.699 2.506
Inventories - - - - 0 564 75 1.670 1.247 1.109
Receivables - - - - 0 0 55 3.329 55 488
Cash - - - - 0 2.095 6.515 2.334 397 909
Shareholders Funds - - - - 6.256 1.730 4.394 6.452 952 1.498
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.418 929 2.250 880 747 1.008
Income in Advance - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.506 euro in 2024 which includes Inventories of 1.109 euro, Receivables of 488 euro and cash availability of 909 euro.
The company's Equity was valued at 1.498 euro, while total Liabilities amounted to 1.008 euro. Equity increased by 551 euro, from 952 euro in 2023, to 1.498 in 2024.

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