The most important financial indicators for the company German Conf S.r.l. - Unique Identification Number 43201563:
sales in 2023 was
18.452
euro, registering a net profit of
228
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 94.3%, from 9.527 euro in the year 2022, to 18.452 euro in 2023.
The Net Profit increased by 163 euro, from 65 euro in 2022, to 228 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 -
German Conf S.r.l. - CUI 43201563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
892
1.753
Current Assets
-
-
-
-
-
-
56
684
874
7.105
Inventories
-
-
-
-
-
-
0
438
841
5.421
Receivables
-
-
-
-
-
-
62
124
0
848
Cash
-
-
-
-
-
-
-6
122
33
836
Shareholders Funds
-
-
-
-
-
-
-560
-417
-353
-124
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
617
1.101
2.119
8.982
Income in Advance
-
-
-
-
-
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.105 euro in 2023 which includes Inventories of
5.421 euro, Receivables of
848 euro and cash availability of
836 euro.
The company's Equity was valued at
-124 euro, while total Liabilities amounted to
8.982 euro.
Equity increased by 228 euro, from -353 euro in 2022, to -124 in 2023.
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Comments - German Conf S.r.l.