The most important financial indicators for the company Cgc Confort Company Invest S.r.l. - Unique Identification Number 42274362:
sales in 2023 was
139.887
euro, registering a net profit of
-32.044
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -66.8%, from 422.326 euro in the year 2022, to 139.887 euro in 2023.
The Net Profit decreased by -60.223 euro, from 60.406 euro in 2022, to 0 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 -
Cgc Confort Company Invest S.r.l. - CUI 42274362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
125.912
135.559
176.727
134.807
Current Assets
-
-
-
-
-
-
84.419
184.241
41.987
63.795
Inventories
-
-
-
-
-
-
1.401
1.262
6.310
5.869
Receivables
-
-
-
-
-
-
28.525
158.309
32.165
50.541
Cash
-
-
-
-
-
-
54.493
24.669
3.511
7.385
Shareholders Funds
-
-
-
-
-
-
37.988
149.368
210.238
177.556
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
172.343
170.431
8.476
21.046
Income in Advance
-
-
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.795 euro in 2023 which includes Inventories of
5.869 euro, Receivables of
50.541 euro and cash availability of
7.385 euro.
The company's Equity was valued at
177.556 euro, while total Liabilities amounted to
21.046 euro.
Equity decreased by -32.044 euro, from 210.238 euro in 2022, to 177.556 in 2023.
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