The most important financial indicators for the company Casa Confort Srl - Unique Identification Number 15190779:
sales in 2023 was
39.686
euro, registering a net profit of
7.143
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.
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 -28.5%, from 55.712 euro in the year 2022, to 39.686 euro in 2023.
The Net Profit decreased by -18.974 euro, from 26.196 euro in 2022, to 7.143 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 -
Casa Confort Srl - CUI 15190779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.891
37.214
35.569
57.797
94.944
98.252
99.018
95.427
103.324
101.530
Current Assets
34.799
13.388
80.918
53.840
21.661
26.398
27.564
25.874
15.458
20.635
Inventories
1.811
577
0
0
0
0
0
0
0
0
Receivables
9.849
0
21.155
21.120
20.588
20.020
19.980
1.793
8.174
3.260
Cash
23.139
12.811
59.763
32.720
1.074
6.378
7.584
24.081
7.284
17.375
Shareholders Funds
36.710
47.111
52.839
63.015
80.844
104.421
119.636
119.269
108.375
111.146
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.466
183
63.648
95
1.736
209
400
270
6.222
11.549
Income in Advance
8.514
3.307
63.466
48.527
34.026
20.020
6.547
1.762
4.541
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
"119 - 119"
CAEN Financial Year
129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.635 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.260 euro and cash availability of
17.375 euro.
The company's Equity was valued at
111.146 euro, while total Liabilities amounted to
11.549 euro.
Equity increased by 3.100 euro, from 108.375 euro in 2022, to 111.146 in 2023.
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