Financial results - CONFOL IMPEX SRL

Financial Summary - Confol Impex Srl
Unique identification code: 15236612
Registration number: J08/346/2003
Nace: 4725
Sales - Ron
1.397
Net Profit - Ron
-1.130
Employees
1
Open Account
Company Confol Impex Srl with Fiscal Code 15236612 recorded a turnover of 2020 of 1.397, with a net profit of -1.130 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confol Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.609 6.199 9.173 8.982 7.087 1.437 - - - -
Total Income - EUR 6.609 6.199 9.173 8.982 7.087 4.361 - - - -
Total Expenses - EUR 8.095 6.875 9.676 10.156 9.406 5.479 - - - -
Gross Profit/Loss - EUR -1.486 -676 -503 -1.174 -2.319 -1.118 - - - -
Net Profit/Loss - EUR -1.684 -785 -595 -1.264 -2.390 -1.162 - - - -
Employees 1 1 1 1 1 1 - - - -
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 -79.3%, from 7.087 euro in the year 2019, to 1.437 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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CONFOL IMPEX SRL

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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 - Confol Impex Srl - CUI 15236612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 437 1.351 1.995 639 1.012 1.236 - - - -
Inventories 309 747 1.205 441 520 521 - - - -
Receivables 0 0 0 0 0 350 - - - -
Cash 128 603 790 198 491 366 - - - -
Shareholders Funds -406 -1.187 -1.762 -2.994 -5.326 -6.387 - - - -
Social Capital 5.444 5.389 5.298 5.200 5.100 5.003 - - - -
Debts 1.418 3.106 4.317 3.633 6.338 7.623 - - - -
Income in Advance 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.236 euro in 2020 which includes Inventories of 521 euro, Receivables of 350 euro and cash availability of 366 euro.
The company's Equity was valued at -6.387 euro, while total Liabilities amounted to 7.623 euro. Equity decreased by -1.162 euro, from -5.326 euro in 2019, to -6.387 in 2020.

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