Financial results - KONFID MANAGEMENT SRL

Financial Summary - Konfid Management Srl
Unique identification code: 14583109
Registration number: J40/3074/2002
Nace: 7022
Sales - Ron
36.520
Net Profit - Ron
20.230
Employee
1
The most important financial indicators for the company Konfid Management Srl - Unique Identification Number 14583109: sales in 2023 was 36.520 euro, registering a net profit of 20.230 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Konfid Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.156 28.767 28.720 27.923 17.355 39.948 14.932 29.800 60.196 36.520
Total Income - EUR 28.639 28.967 28.959 27.923 26.083 40.029 14.958 29.813 60.245 36.525
Total Expenses - EUR 8.923 17.575 17.035 11.336 18.448 16.527 12.725 12.936 15.434 15.930
Gross Profit/Loss - EUR 19.716 11.392 11.923 16.587 7.634 23.502 2.233 16.877 44.811 20.595
Net Profit/Loss - EUR 16.168 8.971 9.756 12.593 7.374 23.102 1.785 16.001 43.961 20.230
Employees 1 1 1 1 1 1 1 1 1 1
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 -39.1%, from 60.196 euro in the year 2022, to 36.520 euro in 2023. The Net Profit decreased by -23.598 euro, from 43.961 euro in 2022, to 20.230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konfid Management Srl - CUI 14583109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.713 18.691 11.910 6.547 15.206 10.422 6.848 2.615 542 463
Current Assets 41.726 46.769 71.276 81.555 89.272 112.305 111.877 118.730 165.417 31.622
Inventories 0 181 0 0 0 0 0 0 0 0
Receivables 25.096 19.360 35.375 16.928 18.694 34.242 20.785 20.502 44.351 25.180
Cash 16.631 27.227 35.901 64.626 70.578 78.063 91.092 98.228 121.067 6.442
Shareholders Funds 35.684 44.953 54.250 65.924 72.089 93.795 93.803 107.723 152.019 20.278
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.851 22.815 28.982 22.190 32.758 29.006 25.062 13.669 14.122 12.047
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 "7022 - 7022"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.180 euro and cash availability of 6.442 euro.
The company's Equity was valued at 20.278 euro, while total Liabilities amounted to 12.047 euro. Equity decreased by -131.279 euro, from 152.019 euro in 2022, to 20.278 in 2023.

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