Financial results - CONFORT CLUB SRL

Financial Summary - Confort Club Srl
Unique identification code: 8605806
Registration number: J32/1028/1996
Nace: 6820
Sales - Ron
3.015
Net Profit - Ron
738
Employees
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Company Confort Club Srl with Fiscal Code 8605806 recorded a turnover of 2024 of 3.015, with a net profit of 738 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.784 29.150 13.722 999 5.563 351 4.885 13.426 3.046 3.015
Total Income - EUR 15.075 29.167 13.760 1.128 5.563 2.352 4.885 13.426 3.046 3.015
Total Expenses - EUR 8.006 995 5.070 133 325 85 4.420 5.647 2.920 2.137
Gross Profit/Loss - EUR 7.069 28.171 8.690 995 5.239 2.268 465 7.779 126 878
Net Profit/Loss - EUR 6.611 27.536 8.273 960 5.072 2.257 415 7.482 106 738
Employees 0 1 0 0 0 0 0 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 -0.5%, from 3.046 euro in the year 2023, to 3.015 euro in 2024. The Net Profit increased by 632 euro, from 106 euro in 2023, to 738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFORT CLUB SRL

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Confort Club 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 Club Srl - CUI 8605806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.013 -1.603 38.216 37.514 38.167 42.710 44.204 44.860 44.144 43.897
Current Assets 23.695 29.583 16.543 8.603 9.460 10.417 23.621 22.190 17.574 18.012
Inventories 175 174 337 331 379 879 12.804 12.007 5.870 5.415
Receivables 1.055 9.389 8.543 8.258 8.098 7.944 9.385 9.414 9.386 10.217
Cash 22.465 20.021 7.663 14 983 1.594 1.431 769 2.319 2.381
Shareholders Funds 20.707 27.614 19.692 20.296 24.975 26.758 26.580 34.144 34.147 34.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.975 366 35.066 25.821 22.653 26.369 41.245 32.906 27.572 27.216
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.012 euro in 2024 which includes Inventories of 5.415 euro, Receivables of 10.217 euro and cash availability of 2.381 euro.
The company's Equity was valued at 34.694 euro, while total Liabilities amounted to 27.216 euro. Equity increased by 738 euro, from 34.147 euro in 2023, to 34.694 in 2024.

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