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
11.319
Net Profit - Ron
3.441
Employees
1
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Company Adaf Confort Ideal S.r.l. with Fiscal Code 44863208 recorded a turnover of 2024 of 11.319, with a net profit of 3.441 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaf Confort Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.977 49.046 11.319
Total Income - EUR - - - - - - - 31.977 49.046 11.359
Total Expenses - EUR - - - - - - - 6.930 14.514 7.817
Gross Profit/Loss - EUR - - - - - - - 25.047 34.532 3.541
Net Profit/Loss - EUR - - - - - - - 24.831 34.051 3.441
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -76.8%, from 49.046 euro in the year 2023, to 11.319 euro in 2024. The Net Profit decreased by -30.420 euro, from 34.051 euro in 2023, to 3.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 28.081 66.452 72.899
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - -882 6.607 69.188
Cash - - - - - - - 28.963 59.846 3.711
Shareholders Funds - - - - - - - 24.831 57.578 60.698
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 3.250 8.874 12.201
Income in Advance - - - - - - - 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 "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 72.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.188 euro and cash availability of 3.711 euro.
The company's Equity was valued at 60.698 euro, while total Liabilities amounted to 12.201 euro. Equity increased by 3.441 euro, from 57.578 euro in 2023, to 60.698 in 2024.

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