Financial results - CONFUDAR SRL

Financial Summary - Confudar Srl
Unique identification code: 32324242
Registration number: J04/976/2013
Nace: 1413
Sales - Ron
123.297
Net Profit - Ron
15.168
Employees
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Company Confudar Srl with Fiscal Code 32324242 recorded a turnover of 2024 of 123.297, with a net profit of 15.168 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 - Confudar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.085 174.491 238.818 146.636 100.346 72.856 77.769 61.926 115.402 123.297
Total Income - EUR 294.485 174.838 239.128 148.177 104.887 73.081 77.845 62.129 115.966 124.712
Total Expenses - EUR 289.926 170.599 234.488 149.286 100.224 73.319 83.182 55.668 105.269 106.655
Gross Profit/Loss - EUR 4.559 4.240 4.640 -1.109 4.663 -238 -5.337 6.462 10.697 18.057
Net Profit/Loss - EUR 3.687 3.561 3.892 -2.577 3.656 -2.117 -7.672 4.910 8.986 15.168
Employees 1 1 1 2 1 1 1 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 increased by 7.4%, from 115.402 euro in the year 2023, to 123.297 euro in 2024. The Net Profit increased by 6.233 euro, from 8.986 euro in 2023, to 15.168 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 - Confudar Srl - CUI 32324242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.615 6.814 9.698 8.158 3.743 3.229 2.793 1.613 0 10.745
Current Assets 85.352 60.704 71.023 33.925 22.259 24.351 14.730 23.497 23.298 49.339
Inventories 55 54 53 752 51 50 49 49 416 109
Receivables 78.038 51.961 61.640 31.281 18.258 15.329 7.744 13.879 16.002 22.600
Cash 7.260 8.689 9.330 1.893 3.950 8.972 6.937 9.570 6.880 26.630
Shareholders Funds 8.461 7.687 22.351 19.364 22.645 20.098 11.980 15.049 19.096 26.564
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 82.506 59.831 58.370 28.032 3.358 9.550 5.543 10.062 4.203 15.518
Income in Advance 0 0 0 0 0 0 0 0 0 18.003
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 49.339 euro in 2024 which includes Inventories of 109 euro, Receivables of 22.600 euro and cash availability of 26.630 euro.
The company's Equity was valued at 26.564 euro, while total Liabilities amounted to 15.518 euro. Equity increased by 7.575 euro, from 19.096 euro in 2023, to 26.564 in 2024. The Debt Ratio was 25.8% in the year 2024.

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