Financial results - CONFORT DELUXE CONCEPT S.R.L.

Financial Summary - Confort Deluxe Concept S.r.l.
Unique identification code: 35989704
Registration number: J08/2823/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.722
Employees
Open Account
Company Confort Deluxe Concept S.r.l. with Fiscal Code 35989704 recorded a turnover of 2024 of - , with a net profit of -1.722 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 57.970 2.829.324 0 0
Total Income - EUR - 0 0 0 0 0 639.263 1.788.165 2.611 40.415
Total Expenses - EUR - 5.471 369 1.008 1.166 416 608.346 1.399.122 2.469 42.137
Gross Profit/Loss - EUR - -5.471 -369 -1.008 -1.166 -416 30.917 389.044 142 -1.722
Net Profit/Loss - EUR - -5.471 -369 -1.008 -1.166 -416 30.141 340.224 54 -1.722
Employees - 0 0 0 0 0 1 1 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.
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 Deluxe Concept S.r.l. - CUI 35989704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 503.064 494.505 485.430 476.029 467.005 0 0 0 0
Current Assets - 4.514 4.100 3.245 2.438 2.493 1.110.277 343.934 17.293 43.719
Inventories - 0 0 0 0 0 1.057.714 137 0 40.415
Receivables - 563 581 697 798 1.079 40.709 320.968 2.063 2.383
Cash - 3.952 3.518 2.548 1.640 1.414 11.855 22.829 15.230 921
Shareholders Funds - -5.248 -5.529 -6.436 -7.477 -7.751 22.966 340.954 17.293 1.000
Social Capital - 223 219 215 211 207 606 608 606 603
Debts - 512.826 504.148 495.111 485.944 477.249 1.087.311 3.055 0 42.719
Income in Advance - 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 "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 43.719 euro in 2024 which includes Inventories of 40.415 euro, Receivables of 2.383 euro and cash availability of 921 euro.
The company's Equity was valued at 1.000 euro, while total Liabilities amounted to 42.719 euro. Equity decreased by -16.197 euro, from 17.293 euro in 2023, to 1.000 in 2024.

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