Financial results - CASA CONFORT SRL

Financial Summary - Casa Confort Srl
Unique identification code: 22560629
Registration number: J2007001699323
Nace: 7912
Sales - Ron
117.174
Net Profit - Ron
187.725
Employees
1
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Company Casa Confort Srl with Fiscal Code 22560629 recorded a turnover of 2024 of 117.174, with a net profit of 187.725 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.966 46.513 29.994 44.112 52.800 18.547 83.366 97.683 103.454 117.174
Total Income - EUR 33.488 51.798 37.000 54.539 64.438 26.033 93.467 104.161 117.937 215.776
Total Expenses - EUR 28.297 22.147 20.237 22.889 28.199 20.798 15.506 42.049 26.415 25.332
Gross Profit/Loss - EUR 5.191 29.651 16.763 31.650 36.238 5.235 77.961 62.111 91.522 190.444
Net Profit/Loss - EUR 4.442 29.157 16.446 31.154 35.663 5.007 76.881 61.151 90.525 187.725
Employees 2 2 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. In the last year of activity, the sales increased by 13.9%, from 103.454 euro in the year 2023, to 117.174 euro in 2024. The Net Profit increased by 97.706 euro, from 90.525 euro in 2023, to 187.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA CONFORT SRL

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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 - Casa Confort Srl - CUI 22560629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.693 1.524 752 5 0 0 2 2.135 2.307 3.028
Current Assets 40.510 47.227 67.001 151.879 227.020 242.050 368.111 398.381 467.887 672.061
Inventories 832 824 810 1.047 0 60.834 59.677 62.181 63.412 62.189
Receivables 31.005 35.868 61.303 128.542 195.752 128.915 157.276 302.645 315.177 483.789
Cash 8.673 10.536 4.888 22.290 31.269 52.301 151.158 33.554 89.298 126.083
Shareholders Funds 24.483 29.774 45.717 71.589 100.074 97.651 172.173 67.377 102.430 193.756
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 17.720 18.977 22.036 80.295 126.947 144.399 151.897 238.879 273.790 481.332
Income in Advance 0 0 0 0 0 0 44.043 94.260 93.974 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.061 euro in 2024 which includes Inventories of 62.189 euro, Receivables of 483.789 euro and cash availability of 126.083 euro.
The company's Equity was valued at 193.756 euro, while total Liabilities amounted to 481.332 euro. Equity increased by 91.899 euro, from 102.430 euro in 2023, to 193.756 in 2024.

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