Company German Conf S.r.l. with Fiscal Code 43201563
recorded a turnover of 2024 of
32.987,
with a net profit of
-3.546
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
German Conf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.189
6.153
9.527
18.452
32.987
Total Income - EUR
-
-
-
-
-
1.189
6.153
9.751
18.958
35.225
Total Expenses - EUR
-
-
-
-
-
1.779
5.882
9.393
18.730
38.631
Gross Profit/Loss - EUR
-
-
-
-
-
-590
271
358
228
-3.406
Net Profit/Loss - EUR
-
-
-
-
-
-602
131
65
228
-3.546
Employees
-
-
-
-
-
1
1
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.
In the last year of activity, the sales increased by 79.8%, from 18.452 euro in the year 2023, to 32.987 euro in 2024.
The Net Profit decreased by -227 euro, from 228 euro in 2023, to 0 in the last year.
Check the financial reports for the company - German Conf S.r.l.
Financial Rating - GERMAN CONF S.R.L.
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Payment Limits - German Conf S.r.l.
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Prob. of insolvency - German Conf S.r.l.
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Insolvency Probability
Financial Reports - German Conf S.r.l.
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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 -
German Conf S.r.l. - CUI 43201563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
892
1.753
1.356
Current Assets
-
-
-
-
-
56
684
874
7.105
4.833
Inventories
-
-
-
-
-
0
438
841
5.421
3.778
Receivables
-
-
-
-
-
62
124
0
848
415
Cash
-
-
-
-
-
-6
122
33
836
640
Shareholders Funds
-
-
-
-
-
-560
-417
-353
-124
-3.669
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
617
1.101
2.119
8.982
9.858
Income in Advance
-
-
-
-
-
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
"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
4.833 euro in 2024 which includes Inventories of
3.778 euro, Receivables of
415 euro and cash availability of
640 euro.
The company's Equity was valued at
-3.669 euro, while total Liabilities amounted to
9.858 euro.
Equity decreased by -3.546 euro, from -124 euro in 2023, to -3.669 in 2024.
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