Financial results - CONFMET BEBE S.R.L.

Financial Summary - Confmet Bebe S.r.l.
Unique identification code: 43515710
Registration number: J16/19/2021
Nace: 2511
Sales - Ron
34.681
Net Profit - Ron
-99
Employee
2
The most important financial indicators for the company Confmet Bebe S.r.l. - Unique Identification Number 43515710: sales in 2023 was 34.681 euro, registering a net profit of -99 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confmet Bebe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.011 8.010 34.681
Total Income - EUR - - - - - - - 1.793 10.390 37.054
Total Expenses - EUR - - - - - - - 19.188 35.455 36.806
Gross Profit/Loss - EUR - - - - - - - -17.395 -25.065 248
Net Profit/Loss - EUR - - - - - - - -17.405 -25.145 -99
Employees - - - - - - - 3 3 2
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 334.3%, from 8.010 euro in the year 2022, to 34.681 euro in 2023.

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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 - Confmet Bebe S.r.l. - CUI 43515710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 20.572 18.256 15.828
Current Assets - - - - - - - 1.301 6.494 4.586
Inventories - - - - - - - 1.075 4.372 4.424
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 226 2.121 162
Shareholders Funds - - - - - - - -17.364 -42.564 -42.533
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.824 5.886 4.079
Income in Advance - - - - - - - 31.413 61.427 58.867
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.586 euro in 2023 which includes Inventories of 4.424 euro, Receivables of 0 euro and cash availability of 162 euro.
The company's Equity was valued at -42.533 euro, while total Liabilities amounted to 4.079 euro. Equity decreased by -99 euro, from -42.564 euro in 2022, to -42.533 in 2023. The Debt Ratio was 20.0% in the year 2023.

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