Financial results - CONFORT FLOREŞTI S.R.L.

Financial Summary - Confort Floreşti S.r.l.
Unique identification code: 39119679
Registration number: J29/680/2018
Nace: 5520
Sales - Ron
153.807
Net Profit - Ron
56.463
Employee
8
The most important financial indicators for the company Confort Floreşti S.r.l. - Unique Identification Number 39119679: sales in 2023 was 153.807 euro, registering a net profit of 56.463 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 58.463 148.875 112.918 134.818 154.218 153.807
Total Income - EUR - - - - 58.463 148.875 113.199 134.863 154.482 154.607
Total Expenses - EUR - - - - 54.039 123.464 92.166 87.101 88.615 96.876
Gross Profit/Loss - EUR - - - - 4.424 25.411 21.033 47.762 65.867 57.731
Net Profit/Loss - EUR - - - - 3.843 23.922 19.902 46.574 64.503 56.463
Employees - - - - 7 9 8 8 8 8
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 increased by 0.0%, from 154.218 euro in the year 2022, to 153.807 euro in 2023. The Net Profit decreased by -7.844 euro, from 64.503 euro in 2022, to 56.463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort Floreşti S.r.l. - CUI 39119679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15.655 17.412 14.077 10.048 53.948 45.827
Current Assets - - - - 23.683 38.987 43.647 88.747 74.406 82.950
Inventories - - - - 2.229 2.573 2.080 2.517 4.248 2.456
Receivables - - - - 12.118 34.346 32.067 28.500 34.573 27.115
Cash - - - - 9.336 2.068 9.500 57.730 35.585 53.380
Shareholders Funds - - - - 3.886 23.972 43.420 89.031 64.552 120.819
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 35.452 32.426 14.305 9.764 63.802 7.959
Income in Advance - - - - 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 "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 82.950 euro in 2023 which includes Inventories of 2.456 euro, Receivables of 27.115 euro and cash availability of 53.380 euro.
The company's Equity was valued at 120.819 euro, while total Liabilities amounted to 7.959 euro. Equity increased by 56.463 euro, from 64.552 euro in 2022, to 120.819 in 2023.

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