Financial results - CONFORT FLOREŞTI S.R.L.

Financial Summary - Confort Floreşti S.r.l.
Unique identification code: 39119679
Registration number: J2018000680290
Nace: 5520
Sales - Ron
141.226
Net Profit - Ron
21.684
Employees
7
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Company Confort Floreşti S.r.l. with Fiscal Code 39119679 recorded a turnover of 2024 of 141.226, with a net profit of 21.684 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.463 148.875 112.918 134.818 154.218 153.807 141.226
Total Income - EUR - - - 58.463 148.875 113.199 134.863 154.482 154.607 145.214
Total Expenses - EUR - - - 54.039 123.464 92.166 87.101 88.615 96.876 117.265
Gross Profit/Loss - EUR - - - 4.424 25.411 21.033 47.762 65.867 57.731 27.948
Net Profit/Loss - EUR - - - 3.843 23.922 19.902 46.574 64.503 56.463 21.684
Employees - - - 7 9 8 8 8 8 7
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 -7.7%, from 153.807 euro in the year 2023, to 141.226 euro in 2024. The Net Profit decreased by -34.463 euro, from 56.463 euro in 2023, to 21.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFORT FLOREŞTI 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 Floreşti S.r.l. - CUI 39119679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.655 17.412 14.077 10.048 53.948 45.827 41.884
Current Assets - - - 23.683 38.987 43.647 88.747 74.406 82.950 61.223
Inventories - - - 2.229 2.573 2.080 2.517 4.248 2.456 4.293
Receivables - - - 12.118 34.346 32.067 28.500 34.573 27.115 28.366
Cash - - - 9.336 2.068 9.500 57.730 35.585 53.380 7.252
Shareholders Funds - - - 3.886 23.972 43.420 89.031 64.552 120.819 21.733
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.452 32.426 14.305 9.764 63.802 7.959 81.640
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.223 euro in 2024 which includes Inventories of 4.293 euro, Receivables of 28.366 euro and cash availability of 7.252 euro.
The company's Equity was valued at 21.733 euro, while total Liabilities amounted to 81.640 euro. Equity decreased by -98.411 euro, from 120.819 euro in 2023, to 21.733 in 2024.

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