The most important financial indicators for the company Comfort Home Scent Srl - Unique Identification Number 36677824:
sales in 2023 was
263.722
euro, registering a net profit of
7.896
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.
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 26.6%, from 208.951 euro in the year 2022, to 263.722 euro in 2023.
The Net Profit increased by 7.896 euro, from 0 euro in 2022, to 7.896 in the last year.
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 -
Comfort Home Scent Srl - CUI 36677824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.732
3.714
3.703
3.787
-
3.936
-
4.068
-
-
Current Assets
-
-
82.302
-
94.758
-
92.212
82.808
198.202
317.875
Inventories
-
-
49.879
-
52.006
-
44.904
45.923
78.137
47.957
Receivables
-
-
9.431
-
19.492
-
17.217
15.617
26.293
173.098
Cash
-
-
22.992
-
23.260
-
30.092
21.268
93.772
96.820
Shareholders Funds
-
-
1.298
-
-19.618
-
-13.244
-8.136
-49.088
-41.043
Social Capital
-
-
45
-
43
-
41
40
41
40
Debts
-
-
85.072
-
118.313
-
126.816
111.830
251.005
380.258
Income in Advance
-
-
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.875 euro in 2023 which includes Inventories of
47.957 euro, Receivables of
173.098 euro and cash availability of
96.820 euro.
The company's Equity was valued at
-41.043 euro, while total Liabilities amounted to
380.258 euro.
Equity increased by 7.896 euro, from -49.088 euro in 2022, to -41.043 in 2023.
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