Financial results - JUNIOR CONFEX S.R.L.

Financial Summary - Junior Confex S.r.l.
Unique identification code: 14748037
Registration number: J08/862/2002
Nace: 1414
Sales - Ron
71.164
Net Profit - Ron
-13.637
Employees
2
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Company Junior Confex S.r.l. with Fiscal Code 14748037 recorded a turnover of 2024 of 71.164, with a net profit of -13.637 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Junior Confex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.818 46.869 50.354 49.152 48.154 35.286 54.155 57.339 58.043 71.164
Total Income - EUR 62.212 76.267 53.137 60.916 73.840 54.918 54.155 57.344 58.043 73.091
Total Expenses - EUR 57.694 71.507 51.810 59.814 73.033 53.759 57.665 60.076 74.976 85.680
Gross Profit/Loss - EUR 4.517 4.760 1.327 1.102 807 1.159 -3.510 -2.733 -16.933 -12.588
Net Profit/Loss - EUR 3.482 4.291 382 611 324 812 -4.041 -3.204 -17.513 -13.637
Employees 2 2 1 1 1 2 1 1 2 2
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 23.3%, from 58.043 euro in the year 2023, to 71.164 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 - Junior Confex S.r.l. - CUI 14748037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448 328 2.686 1.412 393 41 0 0 0 0
Current Assets 48.474 43.240 62.681 90.921 59.073 35.920 39.887 37.799 48.314 42.274
Inventories 32.174 28.796 43.055 69.023 47.894 26.807 31.403 28.530 35.256 32.981
Receivables 15.770 13.458 15.651 18.551 8.893 6.747 5.760 6.865 7.482 6.278
Cash 530 985 3.975 3.347 2.286 2.365 2.724 2.403 5.577 3.014
Shareholders Funds -9.317 -4.931 -4.466 -3.773 2.058 2.832 -1.272 -4.479 -21.979 -35.493
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 58.239 48.499 69.833 96.106 57.408 33.128 41.159 42.278 70.293 77.767
Income in Advance 0 0 0 0 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 "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 42.274 euro in 2024 which includes Inventories of 32.981 euro, Receivables of 6.278 euro and cash availability of 3.014 euro.
The company's Equity was valued at -35.493 euro, while total Liabilities amounted to 77.767 euro. Equity decreased by -13.637 euro, from -21.979 euro in 2023, to -35.493 in 2024.

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