Financial results - CONFORT GIN GIN SRL

Financial Summary - Confort Gin Gin Srl
Unique identification code: 14890375
Registration number: J16/822/2002
Nace: 3103
Sales - Ron
377.293
Net Profit - Ron
10.371
Employee
5
The most important financial indicators for the company Confort Gin Gin Srl - Unique Identification Number 14890375: sales in 2023 was 377.293 euro, registering a net profit of 10.371 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confort Gin Gin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.369 356.469 337.959 290.516 352.462 433.746 413.253 452.794 503.527 377.293
Total Income - EUR 265.497 356.525 337.732 293.493 420.549 608.196 506.974 532.381 575.844 419.727
Total Expenses - EUR 259.289 331.545 307.632 276.643 429.822 587.250 485.954 511.419 543.254 406.326
Gross Profit/Loss - EUR 6.209 24.980 30.100 16.850 -9.273 20.946 21.019 20.962 32.589 13.401
Net Profit/Loss - EUR 5.083 20.817 24.951 10.857 -12.826 16.609 17.696 17.255 28.550 10.371
Employees 7 8 8 8 11 12 11 11 6 5
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 -24.8%, from 503.527 euro in the year 2022, to 377.293 euro in 2023. The Net Profit decreased by -18.093 euro, from 28.550 euro in 2022, to 10.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort Gin Gin Srl - CUI 14890375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.251 92.556 85.411 85.539 292.018 276.099 270.421 238.566 213.368 186.475
Current Assets 84.908 179.270 103.017 292.994 170.633 132.698 154.725 119.928 140.666 123.750
Inventories 70.301 60.038 45.170 49.602 67.987 55.323 84.368 48.826 65.101 58.603
Receivables 84.664 97.965 56.944 237.138 85.325 74.779 66.231 70.389 70.389 64.829
Cash -70.057 21.266 903 6.254 17.321 2.596 4.125 713 5.176 317
Shareholders Funds 77.997 145.412 91.395 97.722 87.026 101.949 117.712 132.357 93.868 63.521
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 48.162 126.450 97.082 91.382 209.731 161.391 181.633 119.649 169.923 173.879
Income in Advance 0 0 0 189.428 171.866 150.012 128.994 108.363 90.873 72.825
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.750 euro in 2023 which includes Inventories of 58.603 euro, Receivables of 64.829 euro and cash availability of 317 euro.
The company's Equity was valued at 63.521 euro, while total Liabilities amounted to 173.879 euro. Equity decreased by -30.062 euro, from 93.868 euro in 2022, to 63.521 in 2023. The Debt Ratio was 56.0% in the year 2023.

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