Financial results - CONFIDENT MANAGEMENT S.R.L.

Financial Summary - Confident Management S.r.l.
Unique identification code: 16939670
Registration number: J38/1086/2023
Nace: 124
Sales - Ron
66.785
Net Profit - Ron
19.579
Employee
2
The most important financial indicators for the company Confident Management S.r.l. - Unique Identification Number 16939670: sales in 2019 was 66.785 euro, registering a net profit of 19.579 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.400 3.762 12.531 57.051 83.027 69.615 - - - -
Total Income - EUR 2.400 3.763 12.531 97.419 84.931 69.615 - - - -
Total Expenses - EUR 3.752 6.605 9.190 46.803 53.374 48.642 - - - -
Gross Profit/Loss - EUR -1.351 -2.842 3.342 50.616 31.557 20.973 - - - -
Net Profit/Loss - EUR -1.351 -2.888 3.295 49.761 30.960 20.408 - - - -
Employees 0 0 1 0 2 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 -14.5%, from 83.027 euro in the year 2018, to 69.615 euro in 2019. The Net Profit decreased by -9.952 euro, from 30.960 euro in 2018, to 20.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confident Management S.r.l. - CUI 16939670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.159 204.068 204.773 204.066 215.263 221.397 - - - -
Current Assets 62.451 62.406 63.892 21.709 39.073 79.973 - - - -
Inventories 4.945 4.623 4.576 3.894 3.494 3.426 - - - -
Receivables 54.796 55.634 54.173 1.982 27.382 67.684 - - - -
Cash 2.710 2.148 5.143 15.832 8.196 8.863 - - - -
Shareholders Funds 764 -2.118 1.199 50.939 80.964 99.805 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 266.846 267.856 267.466 174.835 173.371 201.565 - - - -
Income in Advance 0 736 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.973 euro in 2019 which includes Inventories of 3.426 euro, Receivables of 67.684 euro and cash availability of 8.863 euro.
The company's Equity was valued at 99.805 euro, while total Liabilities amounted to 201.565 euro. Equity increased by 20.408 euro, from 80.964 euro in 2018, to 99.805 in 2019.

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