Financial results - CONFORT DECENT SRL

Financial Summary - Confort Decent Srl
Unique identification code: 37084655
Registration number: J13/347/2017
Nace: 4110
Sales - Ron
239.399
Net Profit - Ron
17.559
Employee
2
The most important financial indicators for the company Confort Decent Srl - Unique Identification Number 37084655: sales in 2023 was 239.399 euro, registering a net profit of 17.559 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 422.824 672.522 52.763 360.573 239.399
Total Income - EUR - - - 126.047 205.096 414.617 593.896 180.235 277.917 150.382
Total Expenses - EUR - - - 135.082 206.542 292.297 372.498 213.441 209.243 130.488
Gross Profit/Loss - EUR - - - -9.035 -1.446 122.320 221.398 -33.207 68.673 19.894
Net Profit/Loss - EUR - - - -9.063 -1.454 118.028 215.269 -33.743 65.245 17.559
Employees - - - 1 2 5 4 3 4 2
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 -33.4%, from 360.573 euro in the year 2022, to 239.399 euro in 2023. The Net Profit decreased by -47.488 euro, from 65.245 euro in 2022, to 17.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort Decent Srl - CUI 37084655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 470.255 378.516 29.688 92.191 122.371 97.138 40.732
Current Assets - - - 49.548 375.117 756.294 567.964 675.194 525.421 536.544
Inventories - - - 19.165 338.777 638.455 536.993 642.509 517.219 395.994
Receivables - - - 25.071 21.930 29.287 22.920 13.483 489 4.045
Cash - - - 5.312 14.410 88.552 8.051 19.202 7.713 136.505
Shareholders Funds - - - -9.019 -10.308 107.919 321.143 284.727 348.279 364.897
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 528.823 763.941 678.062 339.012 512.838 274.280 212.379
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.544 euro in 2023 which includes Inventories of 395.994 euro, Receivables of 4.045 euro and cash availability of 136.505 euro.
The company's Equity was valued at 364.897 euro, while total Liabilities amounted to 212.379 euro. Equity increased by 17.674 euro, from 348.279 euro in 2022, to 364.897 in 2023.

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