Financial results - CONFIDENTIA SRL

Financial Summary - Confidentia Srl
Unique identification code: 14575416
Registration number: J2002000114510
Nace: 7020
Sales - Ron
11.932
Net Profit - Ron
9.313
Employees
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Company Confidentia Srl with Fiscal Code 14575416 recorded a turnover of 2023 of 11.932, with a net profit of 9.313 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confidentia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.792 15.337 - 0 0 0 - 4.977 11.999 -
Total Income - EUR 35.793 17.729 - 0 2.567 0 - 4.977 11.999 -
Total Expenses - EUR 21.083 10.106 - 11.911 12.673 6.211 - 749 996 -
Gross Profit/Loss - EUR 14.710 7.623 - -11.911 -10.106 -6.211 - 4.228 11.002 -
Net Profit/Loss - EUR 13.637 7.091 - -11.911 -10.131 -6.211 - 4.078 9.365 -
Employees 0 0 - 1 1 1 - 0 0 -
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 141.8%, from 4.977 euro in the year 2022, to 11.999 euro in 2023. The Net Profit increased by 5.299 euro, from 4.078 euro in 2022, to 9.365 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 - Confidentia Srl - CUI 14575416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.962 50.186 - 36.426 35.721 35.044 - 34.373 34.004 -
Current Assets 63.602 44.290 - 38.489 25.397 15.968 - 11.494 21.492 -
Inventories 0 0 - 0 0 0 - 0 0 -
Receivables 56.980 9.598 - 16.731 16.831 15.851 - 8.828 11.945 -
Cash 6.622 34.692 - 21.758 8.566 116 - 2.667 9.547 -
Shareholders Funds 96.485 97.904 - 126.277 107.046 98.246 - 100.222 109.283 -
Social Capital 45 45 - 43 42 41 - 41 40 -
Debts 42.125 577 - 2.361 6.755 4.448 - 14.940 15.348 -
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.492 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.945 euro and cash availability of 9.547 euro.
The company's Equity was valued at 109.283 euro, while total Liabilities amounted to 15.348 euro. Equity increased by 9.365 euro, from 100.222 euro in 2022, to 109.283 in 2023.

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