Financial results - CONFORT 93 SRL

Financial Summary - Confort 93 Srl
Unique identification code: 3166203
Registration number: J40/1127/1993
Nace: 142
Sales - Ron
991.524
Net Profit - Ron
257.828
Employee
17
The most important financial indicators for the company Confort 93 Srl - Unique Identification Number 3166203: sales in 2023 was 991.524 euro, registering a net profit of 257.828 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confort 93 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.550 469.142 492.605 470.305 667.238 427.026 758.584 719.762 538.213 991.524
Total Income - EUR 175.349 469.142 497.683 536.457 673.927 472.632 772.279 785.164 564.370 1.022.921
Total Expenses - EUR 161.205 292.179 339.370 350.232 373.217 367.422 431.471 472.984 410.636 705.349
Gross Profit/Loss - EUR 14.144 176.963 158.314 186.225 300.710 105.211 340.808 312.180 153.734 317.573
Net Profit/Loss - EUR 11.881 148.536 132.544 180.156 293.971 100.812 334.340 305.177 148.352 257.828
Employees 8 12 15 16 18 17 20 18 16 17
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 increased by 84.8%, from 538.213 euro in the year 2022, to 991.524 euro in 2023. The Net Profit increased by 109.926 euro, from 148.352 euro in 2022, to 257.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort 93 Srl - CUI 3166203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 496.496 502.920 491.167 489.092 441.143 451.171 475.975 511.713 488.633 523.741
Current Assets 252.334 419.050 343.864 246.675 381.417 409.265 730.368 812.558 879.765 781.507
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.777 124.602 60.261 50.071 183.152 76.381 384.985 329.776 353.431 148.998
Cash 217.557 294.448 283.603 196.604 198.265 332.884 345.383 482.783 526.334 632.508
Shareholders Funds 522.365 675.261 622.776 573.485 661.945 728.864 1.008.040 1.149.357 1.220.163 1.116.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220.687 240.883 207.574 156.977 155.072 126.113 192.949 169.678 142.984 183.549
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 "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 781.507 euro in 2023 which includes Inventories of 0 euro, Receivables of 148.998 euro and cash availability of 632.508 euro.
The company's Equity was valued at 1.116.463 euro, while total Liabilities amounted to 183.549 euro. Equity decreased by -100.001 euro, from 1.220.163 euro in 2022, to 1.116.463 in 2023.

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