Financial results - COMPLEX CONFORT S.A.

Financial Summary - Complex Confort S.a.
Unique identification code: 7446311
Registration number: J34/209/1995
Nace: 4759
Sales - Ron
343.512
Net Profit - Ron
587
Employee
8
The most important financial indicators for the company Complex Confort S.a. - Unique Identification Number 7446311: sales in 2023 was 343.512 euro, registering a net profit of 587 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Confort S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 380.269 407.268 418.021 469.145 467.603 497.332 363.623 388.590 387.109 343.512
Total Income - EUR 380.287 407.285 418.033 469.164 469.575 497.404 366.934 388.594 387.116 343.515
Total Expenses - EUR 392.324 408.856 417.651 460.501 463.563 490.444 365.780 387.822 386.189 342.793
Gross Profit/Loss - EUR -12.037 -1.571 382 8.664 6.012 6.961 1.154 772 927 723
Net Profit/Loss - EUR -12.037 -1.571 222 4.853 2.992 5.703 929 649 738 587
Employees 9 9 0 9 8 8 8 8 8 8
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. In the last year of activity, the sales decreased by -11.0%, from 387.109 euro in the year 2022, to 343.512 euro in 2023. The Net Profit decreased by -148 euro, from 738 euro in 2022, to 587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Confort S.a. - CUI 7446311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.145 47.003 39.308 31.551 30.073 34.987 29.174 28.298 27.818 23.124
Current Assets 170.763 170.303 176.546 220.977 174.429 169.422 198.126 187.504 197.637 217.160
Inventories 109.907 104.788 110.024 108.728 115.016 91.592 119.531 126.909 161.090 171.047
Receivables 58.292 60.637 61.815 61.284 49.100 34.167 31.307 30.264 31.786 28.032
Cash 2.563 4.879 4.706 50.965 10.314 43.664 47.287 30.332 4.762 18.080
Shareholders Funds 170.134 169.982 168.471 170.473 170.337 172.741 170.394 167.264 168.521 168.626
Social Capital 119.322 120.318 119.091 117.075 114.927 112.701 110.565 108.113 108.448 108.119
Debts 50.774 47.324 47.384 82.055 34.166 31.669 56.905 48.537 56.934 71.658
Income in Advance 0 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.160 euro in 2023 which includes Inventories of 171.047 euro, Receivables of 28.032 euro and cash availability of 18.080 euro.
The company's Equity was valued at 168.626 euro, while total Liabilities amounted to 71.658 euro. Equity increased by 616 euro, from 168.521 euro in 2022, to 168.626 in 2023.

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