Financial results - FLORIRAL CONFEX S.R.L.

Financial Summary - Floriral Confex S.r.l.
Unique identification code: 41186424
Registration number: J40/7008/2019
Nace: 1413
Sales - Ron
8.910
Net Profit - Ron
224
Employees
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Company Floriral Confex S.r.l. with Fiscal Code 41186424 recorded a turnover of 2024 of 8.910, with a net profit of 224 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 - Floriral Confex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.970 16.336 5.649 0 0 8.910
Total Income - EUR - - - - 3.970 16.336 5.649 0 0 9.103
Total Expenses - EUR - - - - 2.986 4.282 5.109 162 152 8.785
Gross Profit/Loss - EUR - - - - 983 12.055 540 -162 -152 319
Net Profit/Loss - EUR - - - - 871 11.584 383 -175 -152 224
Employees - - - - 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 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.
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 - Floriral Confex S.r.l. - CUI 41186424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1
Current Assets - - - - 1.155 13.165 12.586 12.449 12.260 10.607
Inventories - - - - 0 3.825 0 0 0 2.796
Receivables - - - - 28 0 0 0 0 264
Cash - - - - 1.126 9.339 12.586 12.449 12.260 7.546
Shareholders Funds - - - - 913 12.480 12.586 12.449 12.260 9.724
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 241 685 0 0 0 883
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 "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 10.607 euro in 2024 which includes Inventories of 2.796 euro, Receivables of 264 euro and cash availability of 7.546 euro.
The company's Equity was valued at 9.724 euro, while total Liabilities amounted to 883 euro. Equity decreased by -2.467 euro, from 12.260 euro in 2023, to 9.724 in 2024.

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