Financial results - CONFIDENTIA SRL

Financial Summary - Confidentia Srl
Unique identification code: 15006940
Registration number: J2002001048179
Nace: 4639
Sales - Ron
8.221.566
Net Profit - Ron
1.685.940
Employees
27
Open Account
Company Confidentia Srl with Fiscal Code 15006940 recorded a turnover of 2024 of 8.221.566, with a net profit of 1.685.940 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.046.433 2.854.672 3.186.251 3.493.302 4.068.723 4.510.202 4.510.878 5.138.004 6.939.102 8.221.566
Total Income - EUR 2.082.340 2.863.104 3.196.765 3.534.920 4.093.025 4.532.390 4.536.836 5.148.794 6.955.379 8.285.051
Total Expenses - EUR 1.850.554 2.504.793 2.519.868 2.906.936 3.410.100 3.902.369 3.945.616 4.126.218 5.372.125 6.335.801
Gross Profit/Loss - EUR 231.786 358.311 676.897 627.985 682.925 630.022 591.221 1.022.576 1.583.253 1.949.249
Net Profit/Loss - EUR 197.774 304.002 572.767 528.253 569.662 551.154 509.388 859.361 1.361.357 1.685.940
Employees 19 19 20 22 25 29 30 26 27 27
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 19.1%, from 6.939.102 euro in the year 2023, to 8.221.566 euro in 2024. The Net Profit increased by 332.190 euro, from 1.361.357 euro in 2023, to 1.685.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Confidentia Srl

Rating financiar

Financial Rating -
CONFIDENTIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Confidentia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Confidentia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Confidentia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 15006940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.454 453.678 516.717 788.404 975.019 971.607 941.535 716.507 830.208 1.333.801
Current Assets 484.041 474.400 313.909 201.453 423.781 489.076 613.559 591.558 1.208.292 969.805
Inventories 98.489 66.942 38.446 73.633 136.825 102.385 203.866 67.497 127.110 190.233
Receivables 93.622 26.221 10.530 41.344 266.133 313.875 359.181 467.685 1.064.408 772.277
Cash 291.930 381.237 264.933 86.475 20.823 72.816 50.511 56.375 16.775 7.295
Shareholders Funds 513.892 616.896 642.913 577.580 1.136.057 1.106.812 1.034.115 881.165 1.413.151 1.738.839
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 329.739 311.182 187.713 412.519 262.743 353.872 517.340 423.980 623.166 563.320
Income in Advance 0 0 0 0 0 0 3.639 2.920 2.183 1.447
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 969.805 euro in 2024 which includes Inventories of 190.233 euro, Receivables of 772.277 euro and cash availability of 7.295 euro.
The company's Equity was valued at 1.738.839 euro, while total Liabilities amounted to 563.320 euro. Equity increased by 333.586 euro, from 1.413.151 euro in 2023, to 1.738.839 in 2024. The Debt Ratio was 24.5% in the year 2024.

Risk Reports Prices

Reviews - Confidentia Srl

Comments - Confidentia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.