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
122.544
Net Profit - Ron
-5.132
Employees
1
Open Account
Company Confident S.r.l. with Fiscal Code 14403321 recorded a turnover of 2024 of 122.544, with a net profit of -5.132 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.566 72.361 85.957 86.825 106.476 129.692 142.978 138.908 106.169 122.544
Total Income - EUR 49.572 72.516 86.076 86.890 107.077 130.095 143.042 139.259 106.242 122.751
Total Expenses - EUR 46.314 64.714 76.230 83.793 102.260 129.360 132.767 128.876 109.177 124.200
Gross Profit/Loss - EUR 3.258 7.802 9.846 3.097 4.817 735 10.274 10.383 -2.936 -1.450
Net Profit/Loss - EUR 1.771 7.076 8.985 2.228 3.746 -434 8.963 8.991 -4.288 -5.132
Employees 1 2 2 2 2 3 3 3 2 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 16.1%, from 106.169 euro in the year 2023, to 122.544 euro in 2024.
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 S.r.l. - CUI 14403321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.197 2.296 2.757 2.455 2.352 2.249 3.704 3.231 3.970 3.187
Current Assets 12.878 10.794 15.425 20.933 21.797 22.816 26.989 23.329 24.739 26.593
Inventories 12.357 10.476 14.154 20.627 21.768 22.105 26.023 22.528 22.569 25.549
Receivables 331 108 -63 236 0 31 157 70 761 392
Cash 190 210 1.334 69 29 681 810 731 1.409 652
Shareholders Funds -31.344 -23.948 -14.557 -12.062 -8.082 -8.362 786 5.802 1.496 -3.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.419 37.037 32.740 35.449 32.232 33.427 29.907 20.758 27.212 33.137
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 "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 26.593 euro in 2024 which includes Inventories of 25.549 euro, Receivables of 392 euro and cash availability of 652 euro.
The company's Equity was valued at -3.357 euro, while total Liabilities amounted to 33.137 euro. Equity decreased by -4.845 euro, from 1.496 euro in 2023, to -3.357 in 2024.

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