Financial results - CONFIAL PRO SHOP S.R.L.

Financial Summary - Confial Pro Shop S.r.l.
Unique identification code: 39679668
Registration number: J15/883/2018
Nace: 4120
Sales - Ron
129.459
Net Profit - Ron
-2.644
Employees
2
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Company Confial Pro Shop S.r.l. with Fiscal Code 39679668 recorded a turnover of 2024 of 129.459, with a net profit of -2.644 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confial Pro Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.937 35.058 60.322 79.197 129.459
Total Income - EUR - - - - - 27.937 35.058 60.322 79.197 132.751
Total Expenses - EUR - - - - - 29.163 61.866 82.999 73.252 135.395
Gross Profit/Loss - EUR - - - - - -1.226 -26.808 -22.677 5.945 -2.644
Net Profit/Loss - EUR - - - - - -2.064 -27.319 -23.309 5.157 -2.644
Employees - - - - - 0 1 2 2 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 increased by 64.4%, from 79.197 euro in the year 2023, to 129.459 euro in 2024. The Net Profit decreased by -5.128 euro, from 5.157 euro in 2023, to 0 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 - Confial Pro Shop S.r.l. - CUI 39679668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 17.665 21.397 60.634 57.350 116.748
Inventories - - - - - 16.858 20.797 58.031 56.762 110.435
Receivables - - - - - 0 0 671 0 3.775
Cash - - - - - 807 600 1.932 588 2.538
Shareholders Funds - - - - - -2.023 -29.297 -52.697 -47.380 -58.235
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.688 50.694 113.331 104.730 174.983
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.748 euro in 2024 which includes Inventories of 110.435 euro, Receivables of 3.775 euro and cash availability of 2.538 euro.
The company's Equity was valued at -58.235 euro, while total Liabilities amounted to 174.983 euro. Equity decreased by -11.119 euro, from -47.380 euro in 2023, to -58.235 in 2024.

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