Financial results - COMFORT PLUS S.R.L.

Financial Summary - Comfort Plus S.r.l.
Unique identification code: 23099958
Registration number: J05/128/2008
Nace: 4615
Sales - Ron
14.801
Net Profit - Ron
747
Employees
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Company Comfort Plus S.r.l. with Fiscal Code 23099958 recorded a turnover of 2024 of 14.801, with a net profit of 747 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.079 14.910 8.125 8.420 20.225 30.957 24.459 10.941 35.713 14.801
Total Income - EUR 13.082 14.910 8.125 8.420 20.225 30.957 24.459 10.941 35.720 14.810
Total Expenses - EUR 15.426 17.744 10.869 11.263 19.831 28.385 22.838 10.039 29.895 13.920
Gross Profit/Loss - EUR -2.344 -2.834 -2.743 -2.843 394 2.572 1.622 902 5.825 890
Net Profit/Loss - EUR -2.736 -3.296 -3.014 -2.972 192 1.701 888 574 4.893 747
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 -58.3%, from 35.713 euro in the year 2023, to 14.801 euro in 2024. The Net Profit decreased by -4.118 euro, from 4.893 euro in 2023, to 747 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 Plus S.r.l. - CUI 23099958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.870 23.245 21.925 20.402 19.243 9.785 4.228 4.374 16.992 21.308
Inventories 23.245 21.276 21.495 19.886 12.758 5.686 3.690 3.631 7.175 11.815
Receivables 347 341 332 302 4.746 3.787 337 308 2.496 3.864
Cash 278 1.627 99 214 1.740 311 202 436 7.321 5.629
Shareholders Funds -20.332 -23.420 -26.037 -28.532 -27.788 -25.560 -24.105 -23.606 -18.642 -17.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.202 46.665 47.962 48.663 43.312 34.650 28.333 28.494 36.937 40.394
Income in Advance 0 0 0 271 3.719 695 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.308 euro in 2024 which includes Inventories of 11.815 euro, Receivables of 3.864 euro and cash availability of 5.629 euro.
The company's Equity was valued at -17.790 euro, while total Liabilities amounted to 40.394 euro. Equity increased by 747 euro, from -18.642 euro in 2023, to -17.790 in 2024.

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