Financial results - CONFORT DESIGN CARPET S.R.L.

Financial Summary - Confort Design Carpet S.r.l.
Unique identification code: 38471846
Registration number: J2017001803040
Nace: 4751
Sales - Ron
54.003
Net Profit - Ron
-1.317
Employees
1
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Company Confort Design Carpet S.r.l. with Fiscal Code 38471846 recorded a turnover of 2024 of 54.003, with a net profit of -1.317 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.177 34.081 29.158 32.811 17.309 52.327 54.003
Total Income - EUR - - - 8.177 34.081 29.158 32.811 17.309 52.327 54.003
Total Expenses - EUR - - - 3.659 16.830 22.784 27.425 23.969 60.516 54.780
Gross Profit/Loss - EUR - - - 4.519 17.252 6.374 5.387 -6.659 -8.189 -777
Net Profit/Loss - EUR - - - 4.273 16.460 6.096 4.512 -6.915 -8.699 -1.317
Employees - - - 0 1 1 1 1 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 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 increased by 3.8%, from 52.327 euro in the year 2023, to 54.003 euro in 2024.
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 Design Carpet S.r.l. - CUI 38471846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 16.793 26.171 27.078 31.368 40.989 35.221 24.327
Inventories - - - 16.320 23.376 24.510 28.398 40.775 28.231 11.942
Receivables - - - 0 0 0 1.879 18 129 7.297
Cash - - - 473 2.795 2.567 1.091 196 6.861 5.089
Shareholders Funds - - - 4.316 20.692 26.396 24.864 11.943 3.208 -313
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.477 5.479 682 6.504 29.046 32.013 24.640
Income in Advance - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.327 euro in 2024 which includes Inventories of 11.942 euro, Receivables of 7.297 euro and cash availability of 5.089 euro.
The company's Equity was valued at -313 euro, while total Liabilities amounted to 24.640 euro. Equity decreased by -3.502 euro, from 3.208 euro in 2023, to -313 in 2024.

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