Financial results - CONFIANZA SRL

Financial Summary - Confianza Srl
Unique identification code: 25151602
Registration number: J02/193/2009
Nace: 4619
Sales - Ron
59.295
Net Profit - Ron
26.934
Employees
1
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Company Confianza Srl with Fiscal Code 25151602 recorded a turnover of 2024 of 59.295, with a net profit of 26.934 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confianza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.397 32.941 34.916 42.871 60.874 54.872 40.839 30.463 53.165 59.295
Total Income - EUR 58.622 32.947 34.920 42.875 60.877 54.877 40.841 30.464 53.166 59.298
Total Expenses - EUR 14.125 10.526 11.562 13.712 17.621 22.886 20.091 17.082 33.476 31.783
Gross Profit/Loss - EUR 44.497 22.421 23.358 29.163 43.256 31.992 20.750 13.383 19.690 27.515
Net Profit/Loss - EUR 42.738 21.432 22.311 27.876 41.430 30.468 19.549 12.962 19.238 26.934
Employees 1 1 1 1 1 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 12.2%, from 53.165 euro in the year 2023, to 59.295 euro in 2024. The Net Profit increased by 7.804 euro, from 19.238 euro in 2023, to 26.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFIANZA SRL

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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 - Confianza Srl - CUI 25151602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.359 1.340
Current Assets 44.203 41.968 24.470 30.105 41.303 59.784 37.249 15.002 22.993 28.258
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.588 9.342 7.870 12.177 9.202 30.404 29.902 331 13.683 13.523
Cash 26.616 32.627 16.600 17.928 32.101 29.380 7.347 14.672 9.311 14.735
Shareholders Funds 43.151 22.057 22.979 28.729 41.786 30.735 19.684 13.098 19.560 27.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.053 19.912 1.491 4.804 2.452 31.509 19.100 2.674 5.997 1.910
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.523 euro and cash availability of 14.735 euro.
The company's Equity was valued at 27.688 euro, while total Liabilities amounted to 1.910 euro. Equity increased by 8.238 euro, from 19.560 euro in 2023, to 27.688 in 2024.

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