Financial results - COMFORT DYOPTIK SRL

Financial Summary - Comfort Dyoptik Srl
Unique identification code: 32759638
Registration number: J12/379/2014
Nace: 4778
Sales - Ron
19.071
Net Profit - Ron
3.918
Employees
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Company Comfort Dyoptik Srl with Fiscal Code 32759638 recorded a turnover of 2024 of 19.071, with a net profit of 3.918 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comfort Dyoptik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.617 13.222 17.998 14.381 11.781 9.393 13.237 17.839 19.306 19.071
Total Income - EUR 12.617 13.222 17.998 14.381 12.244 9.897 13.237 17.839 19.306 19.071
Total Expenses - EUR 15.394 15.802 15.313 12.341 12.240 10.100 10.071 18.297 14.860 14.723
Gross Profit/Loss - EUR -2.777 -2.579 2.685 2.040 4 -203 3.166 -458 4.446 4.349
Net Profit/Loss - EUR -3.163 -2.712 2.389 1.607 -352 -294 2.968 -814 3.749 3.918
Employees 1 1 1 1 1 1 1 1 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 -0.7%, from 19.306 euro in the year 2023, to 19.071 euro in 2024. The Net Profit increased by 191 euro, from 3.749 euro in 2023, to 3.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMFORT DYOPTIK SRL

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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 - Comfort Dyoptik Srl - CUI 32759638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.038 4.291 3.533 2.796 2.083 1.928 1.155 427 135 38
Current Assets 4.722 5.126 5.615 8.618 9.052 9.012 13.919 14.326 18.574 23.102
Inventories 4.202 4.112 5.013 5.771 7.625 8.003 10.526 12.333 10.768 8.936
Receivables 34 53 23 73 25 72 107 142 5.481 5.817
Cash 485 961 579 2.774 1.402 937 3.285 1.851 2.326 8.349
Shareholders Funds -4.126 -6.797 -4.293 -2.607 -2.806 -3.047 -11 -825 2.926 6.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.887 16.213 13.441 14.021 13.945 13.986 15.085 15.577 15.783 16.311
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.102 euro in 2024 which includes Inventories of 8.936 euro, Receivables of 5.817 euro and cash availability of 8.349 euro.
The company's Equity was valued at 6.828 euro, while total Liabilities amounted to 16.311 euro. Equity increased by 3.918 euro, from 2.926 euro in 2023, to 6.828 in 2024.

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