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
14.460
Net Profit - Ron
-2.726
Employee
1
The most important financial indicators for the company Chiara Confort Tex S.r.l. - Unique Identification Number 43922101: sales in 2023 was 14.460 euro, registering a net profit of -2.726 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chiara Confort Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 271 15.714 14.460
Total Income - EUR - - - - - - - 48.541 48.755 15.367
Total Expenses - EUR - - - - - - - 43.431 48.583 17.993
Gross Profit/Loss - EUR - - - - - - - 5.110 173 -2.626
Net Profit/Loss - EUR - - - - - - - 5.107 30 -2.726
Employees - - - - - - - 3 4 1
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 -7.7%, from 15.714 euro in the year 2022, to 14.460 euro in 2023. The Net Profit decreased by -30 euro, from 30 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chiara Confort Tex S.r.l. - CUI 43922101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 22.200 19.887 16.694
Current Assets - - - - - - - 39.554 12.729 7.519
Inventories - - - - - - - 6.868 8.615 6.264
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 32.686 4.114 1.254
Shareholders Funds - - - - - - - 5.148 5.188 2.447
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.793 7.553 5.074
Income in Advance - - - - - - - 51.814 19.875 16.692
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 "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 7.519 euro in 2023 which includes Inventories of 6.264 euro, Receivables of 0 euro and cash availability of 1.254 euro.
The company's Equity was valued at 2.447 euro, while total Liabilities amounted to 5.074 euro. Equity decreased by -2.726 euro, from 5.188 euro in 2022, to 2.447 in 2023. The Debt Ratio was 21.0% in the year 2023.

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