The most important financial indicators for the company Das Confort Srl - Unique Identification Number 21494934:
sales in 2023 was
3.749
euro, registering a net profit of
831
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -14.8%, from 4.413 euro in the year 2022, to 3.749 euro in 2023.
The Net Profit increased by 568 euro, from 264 euro in 2022, to 831 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 -
Das Confort Srl - CUI 21494934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
401
453
1.064
1.929
1.995
2.104
2.243
1.056
406
434
Current Assets
1.206
1.268
762
2.034
1.687
1.867
2.306
2.991
2.448
1.826
Inventories
756
1.257
762
1.362
1.687
1.866
2.306
2.687
2.109
1.062
Receivables
0
11
0
0
0
0
0
10
10
10
Cash
450
0
0
671
0
1
0
294
328
754
Shareholders Funds
848
689
-1.453
-2.003
-3.082
-3.785
-4.280
-2.365
-2.109
-1.271
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
792
985
3.272
6.280
6.873
7.647
8.516
6.420
5.010
3.498
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
"4120 - 4120"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.826 euro in 2023 which includes Inventories of
1.062 euro, Receivables of
10 euro and cash availability of
754 euro.
The company's Equity was valued at
-1.271 euro, while total Liabilities amounted to
3.498 euro.
Equity increased by 831 euro, from -2.109 euro in 2022, to -1.271 in 2023.
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