Financial results - CHIARA CONFORT TEX S.R.L.

Financial Summary - Chiara Confort Tex S.r.l.
Unique identification code: 43922101
Registration number: J15/407/2021
Nace: 1392
Sales - Ron
5.277
Net Profit - Ron
813
Employees
Open Account
Company Chiara Confort Tex S.r.l. with Fiscal Code 43922101 recorded a turnover of 2024 of 5.277, with a net profit of 813 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiara Confort Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 271 15.714 14.460 5.277
Total Income - EUR - - - - - - 48.541 48.755 15.367 6.388
Total Expenses - EUR - - - - - - 43.431 48.583 17.993 5.533
Gross Profit/Loss - EUR - - - - - - 5.110 173 -2.626 855
Net Profit/Loss - EUR - - - - - - 5.107 30 -2.726 813
Employees - - - - - - 3 4 1 0
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 decreased by -63.3%, from 14.460 euro in the year 2023, to 5.277 euro in 2024. The Net Profit increased by 813 euro, from 0 euro in 2023, to 813 in the last year.
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 - Chiara Confort Tex S.r.l. - CUI 43922101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.200 19.887 16.694 13.493
Current Assets - - - - - - 39.554 12.729 7.519 5.202
Inventories - - - - - - 6.868 8.615 6.264 3.926
Receivables - - - - - - 0 0 0 135
Cash - - - - - - 32.686 4.114 1.254 1.141
Shareholders Funds - - - - - - 5.148 5.188 2.447 3.246
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.793 7.553 5.074 1.955
Income in Advance - - - - - - 51.814 19.875 16.692 13.494
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.202 euro in 2024 which includes Inventories of 3.926 euro, Receivables of 135 euro and cash availability of 1.141 euro.
The company's Equity was valued at 3.246 euro, while total Liabilities amounted to 1.955 euro. Equity increased by 813 euro, from 2.447 euro in 2023, to 3.246 in 2024. The Debt Ratio was 10.5% in the year 2024.

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