Financial results - CONFVERTICAL SRL

Financial Summary - Confvertical Srl
Unique identification code: 15107391
Registration number: J26/1110/2002
Nace: 1413
Sales - Ron
37.339
Net Profit - Ron
-32.895
Employees
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Company Confvertical Srl with Fiscal Code 15107391 recorded a turnover of 2024 of 37.339, with a net profit of -32.895 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 - Confvertical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.089 210.613 149.341 122.846 100.324 163.665 298.267 0 183.331 37.339
Total Income - EUR 147.592 210.836 189.290 129.133 106.700 251.301 313.665 53.393 182.980 34.467
Total Expenses - EUR 139.104 214.418 185.580 141.387 127.218 99.484 224.336 -11.645 142.679 67.361
Gross Profit/Loss - EUR 8.488 -3.582 3.711 -12.254 -20.518 151.817 89.329 65.039 40.301 -32.895
Net Profit/Loss - EUR 6.564 -3.889 780 -13.483 -21.539 149.519 86.547 64.996 33.532 -32.895
Employees 3 17 17 12 8 1 0 0 1 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 -79.5%, from 183.331 euro in the year 2023, to 37.339 euro in 2024. The Net Profit decreased by -33.344 euro, from 33.532 euro in 2023, to 0 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 - Confvertical Srl - CUI 15107391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.966 144.421 138.318 128.083 118.128 110.605 172.926 189.381 172.383 160.149
Current Assets 164.582 158.306 175.995 176.914 191.074 260.254 428.066 460.300 383.528 320.410
Inventories 104.778 89.050 104.967 98.871 103.084 110.085 99.585 234.033 141.170 126.380
Receivables 55.266 64.056 70.543 75.070 65.670 91.368 265.139 53.888 173.901 190.629
Cash 4.538 5.200 485 2.972 22.320 58.801 63.342 172.379 68.457 3.401
Shareholders Funds 117.810 112.720 111.593 96.062 72.663 220.804 302.454 368.389 400.803 365.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.765 190.008 202.746 208.960 236.565 150.056 298.538 281.291 155.192 115.003
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 320.410 euro in 2024 which includes Inventories of 126.380 euro, Receivables of 190.629 euro and cash availability of 3.401 euro.
The company's Equity was valued at 365.669 euro, while total Liabilities amounted to 115.003 euro. Equity decreased by -32.895 euro, from 400.803 euro in 2023, to 365.669 in 2024.

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