Company Confluenţe Est Srl with Fiscal Code 16406014
recorded a turnover of 2024 of
253.724,
with a net profit of
-34.859
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Confluenţe Est Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.528
55.641
50.461
147.387
108.454
130.423
178.377
353.603
333.067
253.724
Total Income - EUR
67.556
55.641
50.461
147.387
108.527
130.423
179.722
354.071
333.215
262.467
Total Expenses - EUR
53.185
54.033
59.950
104.092
106.272
128.685
154.381
280.826
310.519
289.959
Gross Profit/Loss - EUR
14.371
1.608
-9.489
43.295
2.255
1.738
25.341
73.244
22.696
-27.492
Net Profit/Loss - EUR
12.071
-62
-11.003
38.873
615
434
23.550
69.704
19.362
-34.859
Employees
0
0
0
0
1
1
1
1
2
3
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 -23.4%, from 333.067 euro in the year 2023, to 253.724 euro in 2024.
The Net Profit decreased by -19.254 euro, from 19.362 euro in 2023, to 0 in the last year.
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Financial Rating - CONFLUENŢE EST SRL
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Financial Reports - Confluenţe Est Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Confluenţe Est Srl - CUI 16406014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.554
21.216
18.595
30.355
22.556
20.878
73.402
57.885
Current Assets
46.968
40.814
31.252
94.287
67.147
69.034
97.735
241.861
313.746
181.363
Inventories
9.515
9.110
1.170
0
0
6.778
13.591
28.893
8.602
8.772
Receivables
2.007
14.362
20.033
50.401
23.731
50.410
52.278
163.117
175.673
101.436
Cash
35.447
17.341
10.048
43.886
43.416
11.846
31.865
49.850
129.471
70.608
Shareholders Funds
13.842
13.639
2.405
41.234
41.051
40.707
63.354
133.254
152.212
116.502
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.712
27.755
30.972
74.829
45.241
59.221
66.867
139.446
203.909
89.925
Income in Advance
0
0
0
0
0
0
0
0
40.431
32.821
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.363 euro in 2024 which includes Inventories of
8.772 euro, Receivables of
101.436 euro and cash availability of
70.608 euro.
The company's Equity was valued at
116.502 euro, while total Liabilities amounted to
89.925 euro.
Equity decreased by -34.859 euro, from 152.212 euro in 2023, to 116.502 in 2024.
The Debt Ratio was 37.6% in the year 2024.
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