The most important financial indicators for the company Deira Confort Srl - Unique Identification Number 38224188:
sales in 2023 was
301.101
euro, registering a net profit of
258.899
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 33.1%, from 226.838 euro in the year 2022, to 301.101 euro in 2023.
The Net Profit increased by 83.255 euro, from 176.179 euro in 2022, to 258.899 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 -
Deira Confort Srl - CUI 38224188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
842.075
772.274
192.236
125.936
1.978
2.708
23
-
-
-
Current Assets
-
-
-
30.477
134.075
269.002
250.165
331.608
79.862
249.615
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
23.496
32.579
112.330
23.637
21.163
3.282
4.882
Cash
-
-
-
6.981
101.495
156.672
226.528
310.445
76.580
244.733
Shareholders Funds
-
-
-
29.972
131.277
265.444
355.459
487.932
665.625
922.506
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
529
5.506
5.491
20.642
35.912
186.511
169.184
Income in Advance
-
-
-
0
0
44
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.615 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.882 euro and cash availability of
244.733 euro.
The company's Equity was valued at
922.506 euro, while total Liabilities amounted to
169.184 euro.
Equity increased by 258.899 euro, from 665.625 euro in 2022, to 922.506 in 2023.
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