The most important financial indicators for the company Comfortex Home Design Srl - Unique Identification Number 32708715:
sales in 2023 was
219.908
euro, registering a net profit of
6.020
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 4.1%, from 211.984 euro in the year 2022, to 219.908 euro in 2023.
The Net Profit increased by 6.020 euro, from 0 euro in 2022, to 6.020 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 -
Comfortex Home Design Srl - CUI 32708715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176
1.907
5.370
9.037
12.847
4.722
19.720
411
3.991
7.848
Current Assets
26.616
28.283
70.038
49.539
44.895
31.397
40.677
28.451
43.661
33.125
Inventories
2.322
3.446
29.867
3.641
15.955
11.020
18.921
7.321
6.396
8.701
Receivables
5.104
12.667
11.843
22.832
12.256
12.118
13.070
15.098
33.997
17.689
Cash
19.190
12.170
28.328
23.065
16.683
8.258
8.687
6.032
3.268
6.735
Shareholders Funds
22.682
19.744
50.565
50.082
31.659
7.605
-3.635
8.391
5.454
11.458
Social Capital
223
225
223
219
215
211
207
9.501
9.531
9.502
Debts
11.782
12.530
19.884
19.176
17.959
36.638
53.349
25.429
40.113
21.844
Income in Advance
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.125 euro in 2023 which includes Inventories of
8.701 euro, Receivables of
17.689 euro and cash availability of
6.735 euro.
The company's Equity was valued at
11.458 euro, while total Liabilities amounted to
21.844 euro.
Equity increased by 6.020 euro, from 5.454 euro in 2022, to 11.458 in 2023.
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