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
31.360
Net Profit - Ron
-13.356
Employee
4
The most important financial indicators for the company Confort Desin S.r.l. - Unique Identification Number 17917920: sales in 2023 was 31.360 euro, registering a net profit of -13.356 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confort Desin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.188 44.781 28.340 46.899 63.907 49.429 58.082 40.919 39.578 31.360
Total Income - EUR 22.188 44.781 28.340 46.899 63.907 49.429 58.082 40.919 52.556 31.360
Total Expenses - EUR 19.251 38.307 29.771 47.631 51.701 43.221 50.848 47.742 51.886 44.402
Gross Profit/Loss - EUR 2.937 6.474 -1.432 -732 12.206 6.208 7.235 -6.822 669 -13.042
Net Profit/Loss - EUR 2.271 5.130 -1.715 -1.201 11.567 5.714 6.666 -7.232 144 -13.356
Employees 3 3 3 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. 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 -20.5%, from 39.578 euro in the year 2022, to 31.360 euro in 2023. The Net Profit decreased by -143 euro, from 144 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort Desin S.r.l. - CUI 17917920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.710 28.065 23.621 21.451 19.235 17.374 23.443 20.668 17.983 15.417
Current Assets 10.913 19.920 7.908 8.626 15.773 19.128 24.446 13.982 18.518 14.951
Inventories 7.497 2.486 5.992 3.318 1.841 6.360 4.474 9.572 15.167 11.831
Receivables 0 12.416 0 2.862 451 232 3.328 2.022 3.042 0
Cash 3.416 5.018 1.917 2.445 13.481 12.537 16.644 2.388 309 3.120
Shareholders Funds 36.488 35.897 29.335 27.173 33.363 34.803 40.809 30.246 28.856 15.413
Social Capital 21.443 21.622 21.402 21.039 20.653 20.253 19.869 19.429 19.489 19.430
Debts 12.134 12.088 2.195 2.903 1.645 1.700 7.079 4.404 7.645 14.954
Income in Advance 0 0 0 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 "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 14.951 euro in 2023 which includes Inventories of 11.831 euro, Receivables of 0 euro and cash availability of 3.120 euro.
The company's Equity was valued at 15.413 euro, while total Liabilities amounted to 14.954 euro. Equity decreased by -13.355 euro, from 28.856 euro in 2022, to 15.413 in 2023.

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