Financial results - COMFORT PROVIDER S.R.L.

Financial Summary - Comfort Provider S.r.l.
Unique identification code: 28102574
Registration number: J40/5213/2019
Nace: 4789
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Comfort Provider S.r.l. - Unique Identification Number 28102574: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comfort Provider S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 6.776 40.149 15.562 5.487 - 0 0 - -
Total Income - EUR 0 6.776 40.149 15.562 5.487 - 0 0 - -
Total Expenses - EUR 0 9.144 33.078 22.704 10.500 - 0 0 - -
Gross Profit/Loss - EUR 0 -2.368 7.071 -7.141 -5.013 - 0 0 - -
Net Profit/Loss - EUR 0 -2.571 6.670 -7.296 -5.178 - 0 0 - -
Employees 0 2 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Provider S.r.l. - CUI 28102574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 913 1.445 889 588 - 0 0 - -
Current Assets 375 5.869 15.156 16.936 2.050 - 2.400 2.347 - -
Inventories 0 1.013 7.009 3.725 1.252 - 1.204 1.177 - -
Receivables 247 448 1.873 72 129 - 551 539 - -
Cash 127 4.409 6.273 13.139 670 - 644 630 - -
Shareholders Funds -335 -2.910 3.790 -3.570 -8.682 - -8.353 -8.168 - -
Social Capital 45 45 45 44 43 - 41 40 - -
Debts 710 9.692 12.811 21.248 11.321 - 10.891 10.650 - -
Income in Advance 0 0 149 147 0 - 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.347 euro in 2021 which includes Inventories of 1.177 euro, Receivables of 539 euro and cash availability of 630 euro.
The company's Equity was valued at -8.168 euro, while total Liabilities amounted to 10.650 euro.

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