Financial results - CONIFIL SRL

Financial Summary - Conifil Srl
Unique identification code: 23912251
Registration number: J15/700/2008
Nace: 4110
Sales - Ron
2.400
Net Profit - Ron
630
Employee
The most important financial indicators for the company Conifil Srl - Unique Identification Number 23912251: sales in 2023 was 2.400 euro, registering a net profit of 630 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conifil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.039 4.921 674 336 671 696 451 1.542 886 2.400
Total Income - EUR 3.039 4.921 674 336 671 696 451 1.542 886 2.400
Total Expenses - EUR 2.386 3.784 620 410 743 663 415 880 431 1.650
Gross Profit/Loss - EUR 654 1.137 54 -74 -72 33 36 662 454 750
Net Profit/Loss - EUR 562 989 44 -95 -92 12 22 616 431 630
Employees 0 0 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. 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 171.9%, from 886 euro in the year 2022, to 2.400 euro in 2023. The Net Profit increased by 200 euro, from 431 euro in 2022, to 630 in the last year.

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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 - Conifil Srl - CUI 23912251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116 117 116 114 112 110 108 105 105 105
Current Assets 8.071 9.683 9.122 8.830 8.577 8.424 8.139 8.585 9.285 10.002
Inventories 4.657 4.680 4.124 3.702 2.952 2.269 4.020 4.139 3.800 2.553
Receivables 405 532 942 960 932 909 1.083 961 1.048 960
Cash 3.009 4.470 4.056 4.168 4.693 5.246 3.035 3.485 4.436 6.490
Shareholders Funds 7.737 8.790 8.744 8.502 8.254 8.106 7.974 8.414 8.871 9.473
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 451 1.010 494 442 435 427 272 277 520 634
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.002 euro in 2023 which includes Inventories of 2.553 euro, Receivables of 960 euro and cash availability of 6.490 euro.
The company's Equity was valued at 9.473 euro, while total Liabilities amounted to 634 euro. Equity increased by 630 euro, from 8.871 euro in 2022, to 9.473 in 2023.

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