Financial results - CONFORT CULINAR S.R.L.

Financial Summary - Confort Culinar S.r.l.
Unique identification code: 39989545
Registration number: J16/2182/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-11.392
Employees
1
Open Account
Company Confort Culinar S.r.l. with Fiscal Code 39989545 recorded a turnover of 2024 of - , with a net profit of -11.392 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Culinar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34 75.746 85.556 137.969 128.828 1.314 0
Total Income - EUR - - - 47 78.062 87.612 153.163 129.398 3.755 0
Total Expenses - EUR - - - 1.293 46.973 48.637 154.164 84.267 23.030 11.392
Gross Profit/Loss - EUR - - - -1.246 31.089 38.975 -1.002 45.131 -19.275 -11.392
Net Profit/Loss - EUR - - - -1.247 29.989 38.278 -1.756 43.869 -19.313 -11.392
Employees - - - 0 1 2 1 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Culinar S.r.l. - CUI 39989545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.001 1.926 1.645 19.977 23.577 11.584 8.753
Current Assets - - - 2.432 39.438 79.215 10.674 66.337 14.957 795
Inventories - - - 2.341 375 1.481 802 130 0 0
Receivables - - - 0 143 1.297 1.737 53.198 9.078 791
Cash - - - 91 38.920 76.437 8.134 13.009 5.879 4
Shareholders Funds - - - -1.204 28.808 66.540 -1.707 42.156 -17.717 -29.010
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.637 12.555 14.319 32.356 48.057 44.521 38.792
Income in Advance - - - 0 0 0 1 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795 euro in 2024 which includes Inventories of 0 euro, Receivables of 791 euro and cash availability of 4 euro.
The company's Equity was valued at -29.010 euro, while total Liabilities amounted to 38.792 euro. Equity decreased by -11.392 euro, from -17.717 euro in 2023, to -29.010 in 2024.

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