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
58.043
Net Profit - Ron
-17.513
Employee
2
The most important financial indicators for the company Junior Confex S.r.l. - Unique Identification Number 14748037: sales in 2023 was 58.043 euro, registering a net profit of -17.513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Junior Confex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.005 34.818 46.869 50.354 49.152 48.154 35.286 54.155 57.339 58.043
Total Income - EUR 61.817 62.212 76.267 53.137 60.916 73.840 54.918 54.155 57.344 58.043
Total Expenses - EUR 44.509 57.694 71.507 51.810 59.814 73.033 53.759 57.665 60.076 74.976
Gross Profit/Loss - EUR 17.308 4.517 4.760 1.327 1.102 807 1.159 -3.510 -2.733 -16.933
Net Profit/Loss - EUR 16.485 3.482 4.291 382 611 324 812 -4.041 -3.204 -17.513
Employees 3 2 2 1 1 1 2 1 1 2
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 1.5%, from 57.339 euro in the year 2022, to 58.043 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Junior Confex S.r.l. - CUI 14748037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 560 448 328 2.686 1.412 393 41 0 0 0
Current Assets 50.274 48.474 43.240 62.681 90.921 59.073 35.920 39.887 37.799 48.314
Inventories 34.885 32.174 28.796 43.055 69.023 47.894 26.807 31.403 28.530 35.256
Receivables 15.009 15.770 13.458 15.651 18.551 8.893 6.747 5.760 6.865 7.482
Cash 381 530 985 3.975 3.347 2.286 2.365 2.724 2.403 5.577
Shareholders Funds -12.693 -9.317 -4.931 -4.466 -3.773 2.058 2.832 -1.272 -4.479 -21.979
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 63.528 58.239 48.499 69.833 96.106 57.408 33.128 41.159 42.278 70.293
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 48.314 euro in 2023 which includes Inventories of 35.256 euro, Receivables of 7.482 euro and cash availability of 5.577 euro.
The company's Equity was valued at -21.979 euro, while total Liabilities amounted to 70.293 euro. Equity decreased by -17.513 euro, from -4.479 euro in 2022, to -21.979 in 2023.

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