Financial results - CONFLUX-TOP CHIC SRL

Financial Summary - Conflux-Top Chic Srl
Unique identification code: 6778240
Registration number: J16/3847/1994
Nace: 1413
Sales - Ron
20.252
Net Profit - Ron
-2.951
Employees
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Company Conflux-Top Chic Srl with Fiscal Code 6778240 recorded a turnover of 2024 of 20.252, with a net profit of -2.951 and having an average number of employees of - . 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 - Conflux-Top Chic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.738 25.987 21.670 26.054 26.309 24.393 22.139 21.159 20.638 20.252
Total Income - EUR 24.744 26.544 21.670 26.054 26.309 36.430 22.139 28.622 20.638 20.252
Total Expenses - EUR 18.937 27.846 19.115 12.192 11.462 18.527 18.204 30.978 28.651 23.202
Gross Profit/Loss - EUR 5.807 -1.302 2.555 13.862 14.847 17.903 3.934 -2.356 -8.012 -2.951
Net Profit/Loss - EUR 5.065 -1.833 1.905 13.080 14.058 16.900 3.343 -3.215 -8.012 -2.951
Employees 1 1 0 0 0 0 0 0 0 0
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 -1.3%, from 20.638 euro in the year 2023, to 20.252 euro in 2024.
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 - Conflux-Top Chic Srl - CUI 6778240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.152 123.892 112.282 106.911 127.551 125.912 113.336 124.773 108.359 95.094
Current Assets 32.787 28.445 27.171 29.844 22.247 19.066 24.825 21.423 18.002 25.968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.868 13.028 10.871 8.602 7.857 6.844 7.748 6.849 7.717 7.976
Cash 19.919 15.417 16.300 21.242 14.390 12.222 17.077 14.574 10.285 17.993
Shareholders Funds 166.083 146.819 132.413 132.577 134.086 141.746 135.396 128.289 119.888 116.267
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.045 5.710 7.101 4.272 16.818 4.199 3.891 18.057 6.490 5.653
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 25.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.976 euro and cash availability of 17.993 euro.
The company's Equity was valued at 116.267 euro, while total Liabilities amounted to 5.653 euro. Equity decreased by -2.951 euro, from 119.888 euro in 2023, to 116.267 in 2024.

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