The most important financial indicators for the company Confortline Company S.r.l. - Unique Identification Number 24217520:
sales in 2023 was
4.907
euro, registering a net profit of
-12.908
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -90.3%, from 50.910 euro in the year 2022, to 4.907 euro in 2023.
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 -
Confortline Company S.r.l. - CUI 24217520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.974
12.112
15.625
14.881
27.012
38.159
28.794
15.427
13.436
Current Assets
95.841
87.391
72.470
72.674
100.497
67.166
66.348
43.346
23.329
26.736
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
94.287
84.747
65.944
71.474
96.306
66.940
66.085
41.988
22.123
17.899
Cash
1.554
2.644
6.526
1.200
4.191
226
263
1.358
1.206
8.836
Shareholders Funds
-47.386
-15.322
175
-1.386
-2.163
-21.691
-27.108
-47.379
-63.907
-76.622
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
156.663
118.140
101.089
112.220
129.673
103.738
109.082
102.838
96.210
103.357
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.736 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.899 euro and cash availability of
8.836 euro.
The company's Equity was valued at
-76.622 euro, while total Liabilities amounted to
103.357 euro.
Equity decreased by -12.908 euro, from -63.907 euro in 2022, to -76.622 in 2023.
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