Financial results - CONFIDIAS PROD SRL

Financial Summary - Confidias Prod Srl
Unique identification code: 33264785
Registration number: J05/928/2014
Nace: 1413
Sales - Ron
194.828
Net Profit - Ron
5.392
Employees
18
Open Account
Company Confidias Prod Srl with Fiscal Code 33264785 recorded a turnover of 2024 of 194.828, with a net profit of 5.392 and having an average number of employees of 18. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confidias Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.962 115.666 90.541 0 0 0 6.777 117.147 462.992 194.828
Total Income - EUR 138.605 116.674 90.678 0 0 0 6.777 117.298 462.993 194.828
Total Expenses - EUR 108.036 106.627 85.701 248 111 9 10.460 97.962 158.286 187.930
Gross Profit/Loss - EUR 30.570 10.047 4.976 -247 -111 -9 -3.683 19.337 304.707 6.897
Net Profit/Loss - EUR 25.839 8.604 4.131 -247 -111 -9 -3.751 18.364 300.674 5.392
Employees 24 21 18 0 0 0 9 12 17 18
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 decreased by -57.7%, from 462.992 euro in the year 2023, to 194.828 euro in 2024. The Net Profit decreased by -293.601 euro, from 300.674 euro in 2023, to 5.392 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 - Confidias Prod Srl - CUI 33264785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.085 3.403 3.345 3.284 3.220 3.159 4.090 4.102 5.687 5.391
Current Assets 63.827 51.630 38.848 34.859 34.143 33.487 36.942 40.841 346.835 255.172
Inventories 187 0 410 402 562 552 621 623 919 914
Receivables 11.449 20.141 3.520 1.791 1.916 1.879 1.781 15.291 341.818 255.482
Cash 52.190 31.490 34.918 32.666 31.665 31.056 34.541 24.927 4.098 -1.224
Shareholders Funds 45.202 31.077 34.682 33.798 33.033 32.397 27.928 18.413 300.723 5.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.413 23.956 7.511 4.344 4.331 4.249 13.104 23.974 49.251 264.586
Income in Advance 0 0 0 0 0 0 0 2.556 2.548 2.534
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.172 euro in 2024 which includes Inventories of 914 euro, Receivables of 255.482 euro and cash availability of -1.224 euro.
The company's Equity was valued at 5.441 euro, while total Liabilities amounted to 264.586 euro. Equity decreased by -293.601 euro, from 300.723 euro in 2023, to 5.441 in 2024. The Debt Ratio was 97.1% in the year 2024.

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