Financial results - ADAF CONFORT IDEAL S.R.L.

Financial Summary - Adaf Confort Ideal S.r.l.
Unique identification code: 44863208
Registration number: J23/5473/2021
Nace: 4729
Sales - Ron
49.046
Net Profit - Ron
34.051
Employee
1
The most important financial indicators for the company Adaf Confort Ideal S.r.l. - Unique Identification Number 44863208: sales in 2023 was 49.046 euro, registering a net profit of 34.051 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adaf Confort Ideal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 31.977 49.046
Total Income - EUR - - - - - - - - 31.977 49.046
Total Expenses - EUR - - - - - - - - 6.930 14.514
Gross Profit/Loss - EUR - - - - - - - - 25.047 34.532
Net Profit/Loss - EUR - - - - - - - - 24.831 34.051
Employees - - - - - - - - 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 53.8%, from 31.977 euro in the year 2022, to 49.046 euro in 2023. The Net Profit increased by 9.295 euro, from 24.831 euro in 2022, to 34.051 in the last year.

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Adaf Confort Ideal S.r.l.

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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 - Adaf Confort Ideal S.r.l. - CUI 44863208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 28.081 66.452
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - -882 6.607
Cash - - - - - - - - 28.963 59.846
Shareholders Funds - - - - - - - - 24.831 57.578
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 3.250 8.874
Income in Advance - - - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.452 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.607 euro and cash availability of 59.846 euro.
The company's Equity was valued at 57.578 euro, while total Liabilities amounted to 8.874 euro. Equity increased by 32.822 euro, from 24.831 euro in 2022, to 57.578 in 2023.

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