Financial results - FEDERALCONF TEXTIL S.R.L.

Financial Summary - Federalconf Textil S.r.l.
Unique identification code: 42237380
Registration number: J51/88/2020
Nace: 1413
Sales - Ron
98.560
Net Profit - Ron
-88.471
Employees
16
Open Account
Company Federalconf Textil S.r.l. with Fiscal Code 42237380 recorded a turnover of 2024 of 98.560, with a net profit of -88.471 and having an average number of employees of 16. 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 - Federalconf Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 432.643 388.526 656.773 1.016.244 98.560
Total Income - EUR - - - - - 449.297 388.608 658.148 1.019.603 112.448
Total Expenses - EUR - - - - - 468.881 461.743 634.510 1.055.162 200.919
Gross Profit/Loss - EUR - - - - - -19.584 -73.135 23.638 -35.560 -88.471
Net Profit/Loss - EUR - - - - - -23.657 -77.021 17.064 -57.051 -88.471
Employees - - - - - 62 54 60 74 16
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 -90.2%, from 1.016.244 euro in the year 2023, to 98.560 euro in 2024.
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 - Federalconf Textil S.r.l. - CUI 42237380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.292 9.871 16.608 104.002 75.751
Current Assets - - - - - 27.404 42.377 111.849 21.603 11.898
Inventories - - - - - 1.441 1.409 4.110 1.409 1.401
Receivables - - - - - 3.869 6.082 5.627 17.276 10.479
Cash - - - - - 22.094 34.886 102.112 2.918 18
Shareholders Funds - - - - - -23.616 -100.113 -83.359 -140.157 -219.283
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 58.312 136.356 164.404 244.827 304.932
Income in Advance - - - - - 0 16.004 47.412 20.936 2.000
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 11.898 euro in 2024 which includes Inventories of 1.401 euro, Receivables of 10.479 euro and cash availability of 18 euro.
The company's Equity was valued at -219.283 euro, while total Liabilities amounted to 304.932 euro. Equity decreased by -79.909 euro, from -140.157 euro in 2023, to -219.283 in 2024. The Debt Ratio was 347.9% in the year 2024.

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