Financial results - CONFORT DESIN S.R.L.

Financial Summary - Confort Desin S.r.l.
Unique identification code: 17917920
Registration number: J07/557/2005
Nace: 3109
Sales - Ron
29.618
Net Profit - Ron
896
Employees
4
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Company Confort Desin S.r.l. with Fiscal Code 17917920 recorded a turnover of 2024 of 29.618, with a net profit of 896 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.781 28.340 46.899 63.907 49.429 58.082 40.919 39.578 31.360 29.618
Total Income - EUR 44.781 28.340 46.899 63.907 49.429 58.082 40.919 52.556 31.360 41.125
Total Expenses - EUR 38.307 29.771 47.631 51.701 43.221 50.848 47.742 51.886 44.402 39.818
Gross Profit/Loss - EUR 6.474 -1.432 -732 12.206 6.208 7.235 -6.822 669 -13.042 1.307
Net Profit/Loss - EUR 5.130 -1.715 -1.201 11.567 5.714 6.666 -7.232 144 -13.356 896
Employees 3 3 4 4 4 4 4 4 4 4
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 -5.0%, from 31.360 euro in the year 2023, to 29.618 euro in 2024. The Net Profit increased by 896 euro, from 0 euro in 2023, to 896 in the last year.
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 Desin S.r.l. - CUI 17917920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.065 23.621 21.451 19.235 17.374 23.443 20.668 17.983 15.417 10.682
Current Assets 19.920 7.908 8.626 15.773 19.128 24.446 13.982 18.518 14.951 7.851
Inventories 2.486 5.992 3.318 1.841 6.360 4.474 9.572 15.167 11.831 7.794
Receivables 12.416 0 2.862 451 232 3.328 2.022 3.042 0 0
Cash 5.018 1.917 2.445 13.481 12.537 16.644 2.388 309 3.120 57
Shareholders Funds 35.897 29.335 27.173 33.363 34.803 40.809 30.246 28.856 15.413 14.299
Social Capital 21.622 21.402 21.039 20.653 20.253 19.869 19.429 19.489 19.430 19.321
Debts 12.088 2.195 2.903 1.645 1.700 7.079 4.404 7.645 14.954 4.234
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.851 euro in 2024 which includes Inventories of 7.794 euro, Receivables of 0 euro and cash availability of 57 euro.
The company's Equity was valued at 14.299 euro, while total Liabilities amounted to 4.234 euro. Equity decreased by -1.028 euro, from 15.413 euro in 2023, to 14.299 in 2024.

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