Financial results - CONFORT HAUS SRL

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Financial Summary - Confort Haus Srl
Unique identification code: 6111792
Registration number: J02/1113/1994
Nace: 2512
Sales - Ron
68.632
Net Profit - Ron
-22.008
Employee
3
Open Account
The most important financial indicators for the company Confort Haus Srl - Unique Identification Number 6111792: sales in 2023 was 68.632 euro, registering a net profit of -22.008 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confort Haus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 646.565 700.664 699.818 702.797 393.674 297.776 255.598 89.888 114.694 68.632
Total Income - EUR 661.756 723.063 742.106 718.909 398.583 319.522 261.487 106.860 116.878 74.214
Total Expenses - EUR 519.212 566.019 588.243 546.051 348.427 307.978 258.576 105.901 114.363 95.645
Gross Profit/Loss - EUR 142.544 157.044 153.863 172.857 50.156 11.544 2.911 959 2.515 -21.430
Net Profit/Loss - EUR 118.154 130.743 127.665 144.404 46.216 8.567 355 42 1.445 -22.008
Employees 11 11 10 10 7 5 5 4 3 3
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 decreased by -40.0%, from 114.694 euro in the year 2022, to 68.632 euro in 2023. The Net Profit decreased by -1.441 euro, from 1.445 euro in 2022, to 0 in the last year.
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Confort Haus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort Haus Srl - CUI 6111792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.775 57.720 61.902 70.008 78.401 88.077 98.003 109.673 19.896 14.015
Current Assets 228.440 632.689 210.397 221.465 454.635 645.428 815.520 291.819 345.109 328.474
Inventories 157.371 186.368 155.067 188.511 196.129 202.853 222.611 215.261 220.563 196.400
Receivables 66.636 444.075 54.053 25.966 258.506 441.185 592.676 76.301 124.333 129.883
Cash 4.434 2.246 1.277 6.988 0 1.390 233 257 214 2.191
Shareholders Funds 136.022 149.030 145.765 162.198 205.438 210.027 206.400 180.486 182.491 159.930
Social Capital 407 411 406 400 392 385 377 369 370 369
Debts 106.178 503.348 174.305 157.270 337.274 513.802 679.128 173.236 220.338 223.319
Income in Advance 255 207 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.474 euro in 2023 which includes Inventories of 196.400 euro, Receivables of 129.883 euro and cash availability of 2.191 euro.
The company's Equity was valued at 159.930 euro, while total Liabilities amounted to 223.319 euro. Equity decreased by -22.008 euro, from 182.491 euro in 2022, to 159.930 in 2023.
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