Financial results - COMFELSZEG S.R.L.

Financial Summary - Comfelszeg S.r.l.
Unique identification code: 15207234
Registration number: J12/346/2003
Nace: 4675
Sales - Ron
2.554
Net Profit - Ron
256
Employees
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Company Comfelszeg S.r.l. with Fiscal Code 15207234 recorded a turnover of 2024 of 2.554, with a net profit of 256 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comfelszeg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.388 9.979 7.641 6.516 5.910 4.653 6.783 4.798 4.518 2.554
Total Income - EUR 11.388 9.979 7.639 6.516 5.910 4.653 6.783 4.798 4.518 2.614
Total Expenses - EUR 10.954 10.662 8.877 6.707 5.854 3.846 5.764 4.192 3.968 2.298
Gross Profit/Loss - EUR 434 -683 -1.238 -192 56 807 1.019 605 550 316
Net Profit/Loss - EUR 93 -902 -1.467 -387 -116 678 967 488 430 256
Employees 0 0 0 0 0 0 0 0 0 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 -43.1%, from 4.518 euro in the year 2023, to 2.554 euro in 2024. The Net Profit decreased by -172 euro, from 430 euro in 2023, to 256 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 - Comfelszeg S.r.l. - CUI 15207234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.541 1.416 1.356 1.209 1.082 960 840 693 592 490
Current Assets 6.681 5.211 3.207 3.297 3.693 4.061 4.510 5.006 6.546 6.061
Inventories 5.822 3.484 2.099 207 1.203 994 446 985 1.740 1.544
Receivables 3 1.326 1.091 2.790 2.395 2.805 3.662 2.763 4.128 4.106
Cash 855 401 17 300 95 263 402 1.258 678 411
Shareholders Funds 6.724 5.870 4.304 3.837 3.647 4.256 5.129 5.633 6.046 6.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.497 758 260 668 1.128 766 221 66 1.092 283
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.061 euro in 2024 which includes Inventories of 1.544 euro, Receivables of 4.106 euro and cash availability of 411 euro.
The company's Equity was valued at 6.268 euro, while total Liabilities amounted to 283 euro. Equity increased by 256 euro, from 6.046 euro in 2023, to 6.268 in 2024.

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