Financial results - NAPALEDER CONFIMEX SRL

Financial Summary - Napaleder Confimex Srl
Unique identification code: 16540295
Registration number: J11/504/2004
Nace: 1411
Sales - Ron
15.955
Net Profit - Ron
-1.189
Employee
1
The most important financial indicators for the company Napaleder Confimex Srl - Unique Identification Number 16540295: sales in 2023 was 15.955 euro, registering a net profit of -1.189 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napaleder Confimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.163 8.101 18.118 - - - 1.933 2.618 11.455 15.955
Total Income - EUR 9.163 8.452 18.118 - - - 1.933 2.618 11.455 21.261
Total Expenses - EUR 8.622 5.894 10.945 - - - 3.348 2.993 10.390 22.304
Gross Profit/Loss - EUR 541 2.557 7.174 - - - -1.415 -375 1.065 -1.043
Net Profit/Loss - EUR 346 2.303 6.773 - - - -1.471 -453 995 -1.189
Employees 1 1 0 - - - 1 0 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 increased by 39.7%, from 11.455 euro in the year 2022, to 15.955 euro in 2023. The Net Profit decreased by -992 euro, from 995 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napaleder Confimex Srl - CUI 16540295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 421 425 420 - - - 390 382 383 382
Current Assets 7.968 10.447 4.514 - - - 13.609 12.861 13.585 11.318
Inventories 4.580 6.295 2.239 - - - 500 645 430 2.623
Receivables 3.220 2.044 2.023 - - - 1.878 1.836 1.842 1.919
Cash 168 2.108 253 - - - 11.230 10.380 11.313 6.776
Shareholders Funds -8.187 -5.951 882 - - - 11.831 11.116 12.145 10.932
Social Capital 45 45 45 - - - 41 40 41 40
Debts 16.576 16.823 4.052 - - - 2.167 2.127 1.823 767
Income in Advance 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 "1411 - 1411"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.318 euro in 2023 which includes Inventories of 2.623 euro, Receivables of 1.919 euro and cash availability of 6.776 euro.
The company's Equity was valued at 10.932 euro, while total Liabilities amounted to 767 euro. Equity decreased by -1.176 euro, from 12.145 euro in 2022, to 10.932 in 2023.

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