Financial results - CONFIDENS RECREATIVE SRL

Financial Summary - Confidens Recreative Srl
Unique identification code: 37421750
Registration number: J33/631/2017
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-125
Employees
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Company Confidens Recreative Srl with Fiscal Code 37421750 recorded a turnover of 2024 of - , with a net profit of -125 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confidens Recreative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 186 0 0 0 0 0 0 0
Total Expenses - EUR - - 100 303 378 205 186 208 131 125
Gross Profit/Loss - EUR - - 86 -303 -378 -205 -186 -208 -131 -125
Net Profit/Loss - EUR - - 86 -303 -378 -205 -186 -208 -131 -125
Employees - - 0 0 0 0 0 0 0 0
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.
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 - Confidens Recreative Srl - CUI 37421750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 31 0 0 0 0 0 0
Current Assets - - 633 425 238 211 81 256 302 563
Inventories - - 363 357 179 176 172 172 172 171
Receivables - - 0 1 1 1 1 4 39 38
Cash - - 269 67 58 34 -92 79 91 354
Shareholders Funds - - 305 -5 -382 -579 -753 -963 -1.092 -1.211
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 360 461 620 791 834 1.220 1.442 1.774
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563 euro in 2024 which includes Inventories of 171 euro, Receivables of 38 euro and cash availability of 354 euro.
The company's Equity was valued at -1.211 euro, while total Liabilities amounted to 1.774 euro. Equity decreased by -125 euro, from -1.092 euro in 2023, to -1.211 in 2024.

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