The most important financial indicators for the company General Confex Srl - Unique Identification Number 4795112:
sales in 2023 was
158.801
euro, registering a net profit of
248
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 decreased by -11.9%, from 180.831 euro in the year 2022, to 158.801 euro in 2023.
The Net Profit increased by 248 euro, from 0 euro in 2022, to 248 in the last year.
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 -
General Confex Srl - CUI 4795112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58
0
0
0
0
820
1.361
1.575
1.047
1.549
Current Assets
239.791
316.351
285.403
227.699
252.331
217.943
215.885
219.040
227.702
220.141
Inventories
99.248
89.724
91.964
118.443
125.363
122.417
123.719
126.750
108.237
110.796
Receivables
137.226
216.855
189.112
93.870
122.087
88.118
86.605
90.008
117.858
108.257
Cash
3.317
9.771
4.327
15.386
4.881
7.408
5.561
2.282
1.607
1.087
Shareholders Funds
-103.306
-95.482
-69.424
-20.160
-14.536
-18.357
-25.337
-11.919
-18.957
-18.652
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
343.156
411.833
354.828
247.859
266.868
237.119
242.583
232.534
247.707
240.341
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.141 euro in 2023 which includes Inventories of
110.796 euro, Receivables of
108.257 euro and cash availability of
1.087 euro.
The company's Equity was valued at
-18.652 euro, while total Liabilities amounted to
240.341 euro.
Equity increased by 248 euro, from -18.957 euro in 2022, to -18.652 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - General Confex Srl