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Financial results - COMFORTECH GROUP S.R.L.

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Financial Summary - Comfortech Group S.r.l.
Unique identification code: 39024439
Registration number: J30/229/2018
Nace: 4673
Sales - Ron
3.103
Net Profit - Ron
-2.511
Employees
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Company Comfortech Group S.r.l. with Fiscal Code 39024439 recorded a turnover of 2024 of 3.103, with a net profit of -2.511 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 771 4.517 3.103
Total Income - EUR - - - - - - - 771 4.517 3.103
Total Expenses - EUR - - - - - - - 621 3.049 5.613
Gross Profit/Loss - EUR - - - - - - - 149 1.468 -2.511
Net Profit/Loss - EUR - - - - - - - 126 1.468 -2.511
Employees - - - - - - - 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 -30.9%, from 4.517 euro in the year 2023, to 3.103 euro in 2024. The Net Profit decreased by -1.460 euro, from 1.468 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 - Comfortech Group S.r.l. - CUI 39024439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 559 394
Current Assets - - - - - - - 1.203 3.453 924
Inventories - - - - - - - 164 0 0
Receivables - - - - - - - 0 345 547
Cash - - - - - - - 1.039 3.108 377
Shareholders Funds - - - - - - - 167 1.634 -1.183
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.036 2.378 2.500
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924 euro in 2024 which includes Inventories of 0 euro, Receivables of 547 euro and cash availability of 377 euro.
The company's Equity was valued at -1.183 euro, while total Liabilities amounted to 2.500 euro. Equity decreased by -2.808 euro, from 1.634 euro in 2023, to -1.183 in 2024.
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