Financial results - CONFIDENTIA SRL

Financial Summary - Confidentia Srl
Unique identification code: 15006940
Registration number: J17/1048/2002
Nace: 4639
Sales - Ron
6.939.102
Net Profit - Ron
1.361.357
Employee
27
The most important financial indicators for the company Confidentia Srl - Unique Identification Number 15006940: sales in 2023 was 6.939.102 euro, registering a net profit of 1.361.357 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confidentia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.862.741 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
Total Income - EUR 1.876.967 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
Total Expenses - EUR 1.775.733 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
Gross Profit/Loss - EUR 101.234 231.786 358.311 676.897 627.985 682.925 630.022 591.221 1.022.576 1.583.253
Net Profit/Loss - EUR 86.555 197.774 304.002 572.767 528.253 569.662 551.154 509.388 859.361 1.361.357
Employees 17 19 19 20 22 25 29 30 26 27
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 increased by 35.5%, from 5.138.004 euro in the year 2022, to 6.939.102 euro in 2023. The Net Profit increased by 504.602 euro, from 859.361 euro in 2022, to 1.361.357 in the last year.

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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 15006940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.336 359.454 453.678 516.717 788.404 975.019 971.607 941.535 716.507 830.208
Current Assets 300.230 484.041 474.400 313.909 201.453 423.781 489.076 613.559 591.558 1.208.292
Inventories 29.485 98.489 66.942 38.446 73.633 136.825 102.385 203.866 67.497 127.110
Receivables 59.731 93.622 26.221 10.530 41.344 266.133 313.875 359.181 467.685 1.064.408
Cash 211.014 291.930 381.237 264.933 86.475 20.823 72.816 50.511 56.375 16.775
Shareholders Funds 400.056 513.892 616.896 642.913 577.580 1.136.057 1.106.812 1.034.115 881.165 1.413.151
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 122.510 329.739 311.182 187.713 412.519 262.743 353.872 517.340 423.980 623.166
Income in Advance 0 0 0 0 0 0 0 3.639 2.920 2.183
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 "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 1.208.292 euro in 2023 which includes Inventories of 127.110 euro, Receivables of 1.064.408 euro and cash availability of 16.775 euro.
The company's Equity was valued at 1.413.151 euro, while total Liabilities amounted to 623.166 euro. Equity increased by 534.658 euro, from 881.165 euro in 2022, to 1.413.151 in 2023. The Debt Ratio was 30.6% in the year 2023.

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