Financial results - COMFORT HOME SCENT SRL

Financial Summary - Comfort Home Scent Srl
Unique identification code: 36677824
Registration number: J24/1297/2016
Nace: 4754
Sales - Ron
132.899
Net Profit - Ron
-19.310
Employees
3
Open Account
Company Comfort Home Scent Srl with Fiscal Code 36677824 recorded a turnover of 2024 of 132.899, with a net profit of -19.310 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comfort Home Scent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.244 - 217.470 - 326.410 230.760 208.951 263.722 132.899
Total Income - EUR - 24.244 - 217.470 - 326.410 230.760 208.951 263.722 132.943
Total Expenses - EUR - 22.506 - 228.407 - 320.839 224.098 248.202 253.601 152.253
Gross Profit/Loss - EUR - 1.738 - -10.937 - 5.571 6.662 -39.251 10.121 -19.310
Net Profit/Loss - EUR - 1.253 - -13.111 - 3.066 4.814 -40.927 7.896 -19.310
Employees - 2 - 4 - 4 3 4 3 3
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 -49.3%, from 263.722 euro in the year 2023, to 132.899 euro in 2024. The Net Profit decreased by -7.852 euro, from 7.896 euro in 2023, to 0 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 - Comfort Home Scent Srl - CUI 36677824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.068 - 3.936 - 3.787 3.703 3.714 3.732 4.500
Current Assets - 82.302 - 94.758 - 92.212 82.808 198.202 317.875 154.977
Inventories - 49.879 - 52.006 - 44.904 45.923 78.137 47.957 51.462
Receivables - 9.431 - 19.492 - 17.217 15.617 26.293 173.098 15.287
Cash - 22.992 - 23.260 - 30.092 21.268 93.772 96.820 88.228
Shareholders Funds - 1.298 - -19.618 - -13.244 -8.136 -49.088 -41.043 -60.124
Social Capital - 45 - 43 - 41 40 41 40 40
Debts - 85.072 - 118.313 - 126.816 111.830 251.005 380.258 219.601
Income in Advance - 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.977 euro in 2024 which includes Inventories of 51.462 euro, Receivables of 15.287 euro and cash availability of 88.228 euro.
The company's Equity was valued at -60.124 euro, while total Liabilities amounted to 219.601 euro. Equity decreased by -19.310 euro, from -41.043 euro in 2023, to -60.124 in 2024.

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