Financial results - C.D.H. CONFORT SA

Financial Summary - C.d.h. Confort Sa
Unique identification code: 730170
Registration number: J33/135/1991
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-15.062
Employees
1
Open Account
Company C.d.h. Confort Sa with Fiscal Code 730170 recorded a turnover of 2024 of - , with a net profit of -15.062 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.h. Confort Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.654 1.414 734 90 92 0 0 0 0 0
Total Income - EUR 468.611 38.640 16.114 950 43.430 0 0 58 0 0
Total Expenses - EUR 78.086 49.101 27.157 13.136 38.534 14.246 12.509 16.805 17.046 15.062
Gross Profit/Loss - EUR 390.524 -10.460 -11.043 -12.186 4.896 -14.246 -12.509 -16.747 -17.046 -15.062
Net Profit/Loss - EUR 378.097 -10.564 -11.151 -12.196 4.480 -14.246 -12.509 -16.747 -17.046 -15.062
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.d.h. Confort Sa - CUI 730170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.035 121.338 123.041 117.572 94.530 92.738 90.682 91.799 90.709 74.691
Current Assets 254.885 49.280 43.748 39.739 37.852 34.047 29.469 22.880 19.379 19.217
Inventories 0 5.884 5.785 5.679 5.569 5.463 5.342 5.358 5.342 5.560
Receivables 15.978 35.191 33.913 33.504 32.159 28.541 24.027 17.409 12.823 13.523
Cash 238.907 8.205 4.050 557 125 43 100 113 1.214 134
Shareholders Funds 305.780 163.329 149.414 132.603 116.332 99.881 85.157 68.674 51.419 21.532
Social Capital 41.835 41.408 40.707 39.960 39.186 38.443 37.591 37.708 37.593 37.383
Debts 22.140 7.289 17.374 24.708 16.051 26.905 34.994 46.006 58.670 72.376
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.217 euro in 2024 which includes Inventories of 5.560 euro, Receivables of 13.523 euro and cash availability of 134 euro.
The company's Equity was valued at 21.532 euro, while total Liabilities amounted to 72.376 euro. Equity decreased by -29.600 euro, from 51.419 euro in 2023, to 21.532 in 2024.

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