Financial results - ROM CONFEX SRL

Financial Summary - Rom Confex Srl
Unique identification code: 4903087
Registration number: J40/25492/1993
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.722
Employees
1
Open Account
Company Rom Confex Srl with Fiscal Code 4903087 recorded a turnover of 2024 of - , with a net profit of -1.722 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 948 2.868 256 3.016 839 0 121 0 0 0
Total Income - EUR 948 2.868 584 3.466 839 0 121 0 0 0
Total Expenses - EUR 2.317 3.664 1.620 3.062 3.342 1.514 1.566 1.614 1.773 1.722
Gross Profit/Loss - EUR -1.369 -795 -1.036 405 -2.503 -1.514 -1.445 -1.614 -1.773 -1.722
Net Profit/Loss - EUR -1.397 -882 -1.053 301 -2.528 -1.514 -1.449 -1.614 -1.773 -1.722
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 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.
Sales - Ron
Net Profit - Ron
Employees

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ROM CONFEX SRL

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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 - Rom Confex Srl - CUI 4903087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 0 0 0 930 685 446 224 0 0
Current Assets 33.284 31.066 30.479 30.484 27.845 27.320 26.683 26.746 26.746 28.363
Inventories 31.678 30.247 29.615 27.788 26.827 26.318 25.654 25.733 25.655 27.149
Receivables 991 613 552 520 877 910 916 971 1.041 1.064
Cash 615 207 312 2.176 142 91 113 41 50 150
Shareholders Funds -35.380 -35.901 -36.347 -35.379 -37.222 -38.030 -38.636 -40.369 -42.020 -43.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.405 66.967 66.825 65.862 65.998 66.035 65.765 67.339 68.766 71.871
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.363 euro in 2024 which includes Inventories of 27.149 euro, Receivables of 1.064 euro and cash availability of 150 euro.
The company's Equity was valued at -43.507 euro, while total Liabilities amounted to 71.871 euro. Equity decreased by -1.722 euro, from -42.020 euro in 2023, to -43.507 in 2024.

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