Financial results - CONFORT CAB S.R.L.

Financial Summary - Confort Cab S.r.l.
Unique identification code: 33339438
Registration number: J04/610/2014
Nace: 7022
Sales - Ron
12.541
Net Profit - Ron
2.067
Employee
1
The most important financial indicators for the company Confort Cab S.r.l. - Unique Identification Number 33339438: sales in 2023 was 12.541 euro, registering a net profit of 2.067 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confort Cab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.454 3.375 312 0 0 0 0 0 50.395 12.541
Total Income - EUR 2.454 5.624 1.393 0 0 0 0 0 50.395 12.545
Total Expenses - EUR 239 6.908 3.020 745 0 0 0 121 31.663 10.353
Gross Profit/Loss - EUR 2.216 -1.284 -1.627 -745 0 0 0 -121 18.732 2.192
Net Profit/Loss - EUR 2.142 -1.385 -1.636 -745 0 0 0 -121 18.393 2.067
Employees 1 2 1 1 0 0 0 0 2 1
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 -75.0%, from 50.395 euro in the year 2022, to 12.541 euro in 2023. The Net Profit decreased by -16.271 euro, from 18.393 euro in 2022, to 2.067 in the last year.

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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 Cab S.r.l. - CUI 33339438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.897 9.068 150 193 146 143 140 16 18.373 4.492
Inventories 16 16 16 16 15 15 15 14 0 0
Receivables 110 2.075 134 131 129 126 124 0 97 6
Cash 4.771 6.977 0 46 2 2 2 2 18.276 4.486
Shareholders Funds 2.187 820 -824 -1.556 -1.527 -1.498 -1.469 -1.558 16.830 4.492
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 301 7.933 974 1.749 1.673 1.641 1.610 1.574 1.543 0
Income in Advance 2.410 315 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.492 euro in 2023 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 4.486 euro.
The company's Equity was valued at 4.492 euro, while total Liabilities amounted to 0 euro. Equity decreased by -12.287 euro, from 16.830 euro in 2022, to 4.492 in 2023.

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