Financial results - CONFORT DRINK S.R.L.

Financial Summary - Confort Drink S.r.l.
Unique identification code: 47909725
Registration number: J30/336/2023
Nace: 5630
Sales - Ron
56.964
Net Profit - Ron
3.619
Employees
1
Open Account
Company Confort Drink S.r.l. with Fiscal Code 47909725 recorded a turnover of 2024 of 56.964, with a net profit of 3.619 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.825 56.964
Total Income - EUR - - - - - - - - 47.826 56.964
Total Expenses - EUR - - - - - - - - 42.707 51.862
Gross Profit/Loss - EUR - - - - - - - - 5.119 5.103
Net Profit/Loss - EUR - - - - - - - - 4.640 3.619
Employees - - - - - - - - 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 19.8%, from 47.825 euro in the year 2023, to 56.964 euro in 2024. The Net Profit decreased by -995 euro, from 4.640 euro in 2023, to 3.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFORT DRINK S.R.L.

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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 Drink S.r.l. - CUI 47909725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 768
Current Assets - - - - - - - - 9.342 14.119
Inventories - - - - - - - - 1.972 2.308
Receivables - - - - - - - - 2.901 2.006
Cash - - - - - - - - 4.469 9.805
Shareholders Funds - - - - - - - - 4.640 4.635
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 4.701 10.252
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.119 euro in 2024 which includes Inventories of 2.308 euro, Receivables of 2.006 euro and cash availability of 9.805 euro.
The company's Equity was valued at 4.635 euro, while total Liabilities amounted to 10.252 euro. Equity increased by 21 euro, from 4.640 euro in 2023, to 4.635 in 2024.

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