Financial results - CONFIDENT S.R.L.

Financial Summary - Confident S.r.l.
Unique identification code: 14403321
Registration number: J10/34/2002
Nace: 5630
Sales - Ron
106.169
Net Profit - Ron
-4.288
Employee
2
The most important financial indicators for the company Confident S.r.l. - Unique Identification Number 14403321: sales in 2023 was 106.169 euro, registering a net profit of -4.288 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confident S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.753 49.566 72.361 85.957 86.825 106.476 129.692 142.978 138.908 106.169
Total Income - EUR 33.773 49.572 72.516 86.076 86.890 107.077 130.095 143.042 139.259 106.242
Total Expenses - EUR 36.109 46.314 64.714 76.230 83.793 102.260 129.360 132.767 128.876 109.177
Gross Profit/Loss - EUR -2.335 3.258 7.802 9.846 3.097 4.817 735 10.274 10.383 -2.936
Net Profit/Loss - EUR -3.348 1.771 7.076 8.985 2.228 3.746 -434 8.963 8.991 -4.288
Employees 2 1 2 2 2 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.3%, from 138.908 euro in the year 2022, to 106.169 euro in 2023. The Net Profit decreased by -8.964 euro, from 8.991 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confident S.r.l. - CUI 14403321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.237 2.197 2.296 2.757 2.455 2.352 2.249 3.704 3.231 3.970
Current Assets 10.532 12.878 10.794 15.425 20.933 21.797 22.816 26.989 23.329 24.739
Inventories 9.988 12.357 10.476 14.154 20.627 21.768 22.105 26.023 22.528 22.569
Receivables 304 331 108 -63 236 0 31 157 70 761
Cash 240 190 210 1.334 69 29 681 810 731 1.409
Shareholders Funds -32.840 -31.344 -23.948 -14.557 -12.062 -8.082 -8.362 786 5.802 1.496
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.609 46.419 37.037 32.740 35.449 32.232 33.427 29.907 20.758 27.212
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.739 euro in 2023 which includes Inventories of 22.569 euro, Receivables of 761 euro and cash availability of 1.409 euro.
The company's Equity was valued at 1.496 euro, while total Liabilities amounted to 27.212 euro. Equity decreased by -4.288 euro, from 5.802 euro in 2022, to 1.496 in 2023.

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