Financial results - COMFAVORIT SRL

Financial Summary - Comfavorit Srl
Unique identification code: 1408394
Registration number: J34/543/1992
Nace: 4711
Sales - Ron
930.398
Net Profit - Ron
40.308
Employees
12
Open Account
Company Comfavorit Srl with Fiscal Code 1408394 recorded a turnover of 2024 of 930.398, with a net profit of 40.308 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comfavorit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.141 17.353 462.063 571.398 708.259 858.270 792.056 873.191 952.749 930.398
Total Income - EUR 29.141 17.657 477.032 580.290 714.020 867.765 802.162 887.814 962.147 940.802
Total Expenses - EUR 6.669 7.637 467.624 527.092 641.658 785.258 766.190 826.121 904.843 892.999
Gross Profit/Loss - EUR 22.472 10.020 9.407 53.197 72.362 82.507 35.972 61.693 57.303 47.803
Net Profit/Loss - EUR 21.598 9.490 4.753 47.433 65.229 74.481 28.958 53.486 49.004 40.308
Employees 0 0 10 9 11 11 10 11 11 12
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 -1.8%, from 952.749 euro in the year 2023, to 930.398 euro in 2024. The Net Profit decreased by -8.423 euro, from 49.004 euro in 2023, to 40.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comfavorit Srl - CUI 1408394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.992 67.109 75.819 76.125 115.097 117.935 118.867 112.339 152.328 182.050
Current Assets 34.594 35.804 56.827 70.331 62.983 92.803 89.705 146.368 151.584 149.019
Inventories 594 0 32.758 26.701 33.019 34.227 32.898 50.990 76.019 81.118
Receivables 3.091 6.685 17.609 9.760 5.873 6.158 4.374 4.942 6.040 9.330
Cash 30.908 29.119 6.460 33.869 24.091 52.418 52.433 90.437 69.525 58.572
Shareholders Funds 85.477 94.095 97.256 105.728 126.764 178.168 182.960 75.161 123.937 61.796
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.109 8.817 35.226 39.535 49.577 30.865 23.691 181.620 178.054 267.504
Income in Advance 0 0 164 1.193 1.739 1.706 1.920 1.926 1.921 1.769
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.019 euro in 2024 which includes Inventories of 81.118 euro, Receivables of 9.330 euro and cash availability of 58.572 euro.
The company's Equity was valued at 61.796 euro, while total Liabilities amounted to 267.504 euro. Equity decreased by -61.448 euro, from 123.937 euro in 2023, to 61.796 in 2024. The Debt Ratio was 80.8% in the year 2024.

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