Financial results - CONFIDENT CREDIT SRL

Financial Summary - Confident Credit Srl
Unique identification code: 35004463
Registration number: J40/11288/2015
Nace: 4941
Sales - Ron
1.327.943
Net Profit - Ron
-107.190
Employees
19
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Company Confident Credit Srl with Fiscal Code 35004463 recorded a turnover of 2021 of 1.327.943, with a net profit of -107.190 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confident Credit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 50.601 135.702 109.610 365.884 1.097.625 1.335.326 - - -
Total Income - EUR 0 50.601 135.702 109.610 367.370 1.102.229 1.533.086 - - -
Total Expenses - EUR 570 26.608 87.090 69.926 405.777 1.283.695 1.640.872 - - -
Gross Profit/Loss - EUR -570 23.992 48.612 39.684 -38.407 -181.467 -107.786 - - -
Net Profit/Loss - EUR -570 23.486 47.255 38.588 -42.066 -189.183 -107.786 - - -
Employees 0 0 2 2 6 17 19 - - -
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 24.4%, from 1.097.625 euro in the year 2020, to 1.335.326 euro in 2021.
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 - Confident Credit Srl - CUI 35004463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 792 62.791 666 500.890 398.740 173.606 - - -
Current Assets 60 63.720 38.106 143.349 167.669 110.294 255.025 - - -
Inventories 0 7.422 2.765 9.451 5.655 5.548 5.425 - - -
Receivables 0 50.133 136 110.736 139.297 93.501 195.449 - - -
Cash 60 6.166 35.205 23.162 22.612 11.019 53.929 - - -
Shareholders Funds -525 22.967 52.211 89.840 24.211 -165.224 -269.346 - - -
Social Capital 45 45 44 43 211 413 404 - - -
Debts 697 41.545 48.714 54.202 647.572 674.259 698.652 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.025 euro in 2021 which includes Inventories of 5.425 euro, Receivables of 195.449 euro and cash availability of 53.929 euro.
The company's Equity was valued at -269.346 euro, while total Liabilities amounted to 698.652 euro. Equity decreased by -107.786 euro, from -165.224 euro in 2020, to -269.346 in 2021.

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