Financial results - CONFICOST SRL

Financial Summary - Conficost Srl
Unique identification code: 20922528
Registration number: J2007000100284
Nace: 4771
Sales - Ron
22.189
Net Profit - Ron
26.387
Employees
1
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Company Conficost Srl with Fiscal Code 20922528 recorded a turnover of 2024 of 22.189, with a net profit of 26.387 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.406 18.085 14.668 13.559 5.621 5.625 13.605 18.587 18.540 22.189
Total Income - EUR 17.406 19.121 14.668 13.559 5.621 5.625 13.605 18.587 18.580 54.033
Total Expenses - EUR 17.865 21.144 27.088 15.718 14.613 8.679 15.524 23.434 24.765 27.106
Gross Profit/Loss - EUR -459 -2.023 -12.420 -2.159 -8.992 -3.054 -1.919 -4.847 -6.185 26.927
Net Profit/Loss - EUR -981 -2.215 -12.566 -2.294 -9.048 -3.188 -2.327 -5.241 -6.371 26.387
Employees 2 2 1 2 2 1 0 0 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 20.4%, from 18.540 euro in the year 2023, to 22.189 euro in 2024. The Net Profit increased by 26.387 euro, from 0 euro in 2023, to 26.387 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 - Conficost Srl - CUI 20922528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.136 13.498 0 0 0 0 0 0 0 0
Current Assets 22.161 11.731 5.877 5.753 3.020 3.329 8.890 14.088 13.933 13.178
Inventories 11.393 6.648 2.964 2.727 2.519 1.438 7.616 12.452 13.040 9.823
Receivables 7.474 4.372 1.983 300 124 0 82 118 0 0
Cash 3.294 711 931 2.726 377 1.891 1.192 1.517 893 3.354
Shareholders Funds -27.254 -29.191 -41.264 -42.801 -51.020 -53.241 -54.387 -59.797 -65.987 -39.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.551 54.419 47.141 48.553 54.040 56.570 63.277 73.885 79.920 52.409
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.178 euro in 2024 which includes Inventories of 9.823 euro, Receivables of 0 euro and cash availability of 3.354 euro.
The company's Equity was valued at -39.231 euro, while total Liabilities amounted to 52.409 euro. Equity increased by 26.387 euro, from -65.987 euro in 2023, to -39.231 in 2024.

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