Financial results - CONFION SIGHET S.R.L.

Financial Summary - Confion Sighet S.r.l.
Unique identification code: 37615919
Registration number: J24/824/2017
Nace: 1419
Sales - Ron
100.613
Net Profit - Ron
29.123
Employees
7
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Company Confion Sighet S.r.l. with Fiscal Code 37615919 recorded a turnover of 2024 of 100.613, with a net profit of 29.123 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confion Sighet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.899 53.262 50.928 88.697 65.219 61.958 60.149 100.613
Total Income - EUR - - 46.899 70.874 61.190 94.635 76.396 64.294 60.959 100.613
Total Expenses - EUR - - 17.455 69.689 62.034 80.603 71.795 76.053 73.042 68.978
Gross Profit/Loss - EUR - - 29.444 1.185 -844 14.031 4.602 -11.759 -12.083 31.634
Net Profit/Loss - EUR - - 29.014 477 -1.340 13.090 3.892 -12.401 -12.689 29.123
Employees - - 4 11 11 13 12 11 9 7
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 68.2%, from 60.149 euro in the year 2023, to 100.613 euro in 2024. The Net Profit increased by 29.123 euro, from 0 euro in 2023, to 29.123 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 - Confion Sighet S.r.l. - CUI 37615919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.162 27.568 22.787 16.542 14.409 12.512 10.599
Current Assets - - 47.827 47.639 49.717 78.201 79.664 60.556 62.681 33.365
Inventories - - 0 -4 0 0 0 0 76 284
Receivables - - 28.239 12.075 20.733 72.177 16.495 23.199 39.772 17.591
Cash - - 19.588 35.568 28.984 6.024 63.169 37.358 22.833 15.490
Shareholders Funds - - 29.058 29.001 27.100 39.675 42.112 29.842 17.062 -3.847
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.770 12.682 17.228 34.850 33.958 27.109 40.635 30.413
Income in Advance - - 0 38.118 32.957 26.462 20.136 18.014 17.496 17.398
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.365 euro in 2024 which includes Inventories of 284 euro, Receivables of 17.591 euro and cash availability of 15.490 euro.
The company's Equity was valued at -3.847 euro, while total Liabilities amounted to 30.413 euro. Equity decreased by -20.814 euro, from 17.062 euro in 2023, to -3.847 in 2024. The Debt Ratio was 69.2% in the year 2024.

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