Financial results - CONFORT 93 SRL

Financial Summary - Confort 93 Srl
Unique identification code: 3166203
Registration number: J40/1127/1993
Nace: 142
Sales - Ron
773.358
Net Profit - Ron
151.925
Employees
18
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Company Confort 93 Srl with Fiscal Code 3166203 recorded a turnover of 2024 of 773.358, with a net profit of 151.925 and having an average number of employees of 18. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.142 492.605 470.305 667.238 427.026 758.584 719.762 538.213 991.524 773.358
Total Income - EUR 469.142 497.683 536.457 673.927 472.632 772.279 785.164 564.370 1.022.921 802.514
Total Expenses - EUR 292.179 339.370 350.232 373.217 367.422 431.471 472.984 410.636 705.349 621.279
Gross Profit/Loss - EUR 176.963 158.314 186.225 300.710 105.211 340.808 312.180 153.734 317.573 181.235
Net Profit/Loss - EUR 148.536 132.544 180.156 293.971 100.812 334.340 305.177 148.352 257.828 151.925
Employees 12 15 16 18 17 20 18 16 17 18
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 -21.6%, from 991.524 euro in the year 2023, to 773.358 euro in 2024. The Net Profit decreased by -104.462 euro, from 257.828 euro in 2023, to 151.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFORT 93 SRL

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Confort 93 Srl

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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 - Confort 93 Srl - CUI 3166203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502.920 491.167 489.092 441.143 451.171 475.975 511.713 488.633 523.741 538.556
Current Assets 419.050 343.864 246.675 381.417 409.265 730.368 812.558 879.765 781.507 324.283
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 124.602 60.261 50.071 183.152 76.381 384.985 329.776 353.431 148.998 64.351
Cash 294.448 283.603 196.604 198.265 332.884 345.383 482.783 526.334 632.508 259.932
Shareholders Funds 675.261 622.776 573.485 661.945 728.864 1.008.040 1.149.357 1.220.163 1.116.463 683.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.883 207.574 156.977 155.072 126.113 192.949 169.678 142.984 183.549 174.460
Income in Advance 0 0 0 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 "142 - 142"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.351 euro and cash availability of 259.932 euro.
The company's Equity was valued at 683.172 euro, while total Liabilities amounted to 174.460 euro. Equity decreased by -427.051 euro, from 1.116.463 euro in 2023, to 683.172 in 2024.

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