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Financial results - CONFIDENT GROUP COMMUNICATION & COMMERCE SRL

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Financial Summary - Confident Group Communication & Commerce Srl
Unique identification code: 33169295
Registration number: J2014005808406
Nace: 7311
Sales - Ron
459.112
Net Profit - Ron
84.506
Employees
6
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Company Confident Group Communication & Commerce Srl with Fiscal Code 33169295 recorded a turnover of 2024 of 459.112, with a net profit of 84.506 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confident Group Communication & Commerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.508 37.711 44.061 68.070 110.481 186.539 627.816 658.741 459.343 459.112
Total Income - EUR 13.530 37.720 44.062 68.070 110.660 186.690 633.537 660.218 462.468 461.684
Total Expenses - EUR 12.136 26.044 48.413 43.765 48.785 117.246 339.409 392.947 355.194 365.416
Gross Profit/Loss - EUR 1.394 11.677 -4.350 24.305 61.875 69.444 294.128 267.270 107.273 96.268
Net Profit/Loss - EUR 988 10.923 -4.791 23.625 60.770 67.780 287.839 261.467 104.135 84.506
Employees 1 1 1 2 2 1 2 5 7 6
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 0.5%, from 459.343 euro in the year 2023, to 459.112 euro in 2024. The Net Profit decreased by -19.047 euro, from 104.135 euro in 2023, to 84.506 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 - Confident Group Communication & Commerce Srl - CUI 33169295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444 939 2.565 3.838 3.559 35.654 46.488 41.081 37.456 33.046
Current Assets 3.813 19.366 14.655 37.609 63.101 93.641 295.285 338.592 218.085 327.186
Inventories 260 0 0 0 0 0 2.802 1.008 2.049 5.072
Receivables 1.403 5.100 5.383 23.079 46.708 77.196 167.871 116.407 123.566 104.293
Cash 2.151 14.266 9.272 1.744 841 8.737 124.611 221.177 26.959 66.332
Shareholders Funds 1.079 11.990 6.996 30.492 60.854 124.337 287.928 322.265 181.290 100.898
Social Capital 90 89 88 86 42 41 40 41 40 40
Debts 3.179 8.559 10.464 11.191 5.805 4.958 53.845 57.408 74.250 290.332
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.186 euro in 2024 which includes Inventories of 5.072 euro, Receivables of 104.293 euro and cash availability of 66.332 euro.
The company's Equity was valued at 100.898 euro, while total Liabilities amounted to 290.332 euro. Equity decreased by -79.380 euro, from 181.290 euro in 2023, to 100.898 in 2024.
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