Financial results - CONFORT GLASS S.R.L.

Financial Summary - Confort Glass S.r.l.
Unique identification code: 32193830
Registration number: J1/551/2013
Nace: 4673
Sales - Ron
216.570
Net Profit - Ron
-30.713
Employees
1
Open Account
Company Confort Glass S.r.l. with Fiscal Code 32193830 recorded a turnover of 2024 of 216.570, with a net profit of -30.713 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.464 42.017 594.125 313.655 415.196 396.028 422.114 489.972 345.898 216.570
Total Income - EUR 86.720 42.330 595.249 323.648 415.499 399.051 422.401 490.548 346.148 218.916
Total Expenses - EUR 82.810 147.728 379.299 267.897 339.594 240.855 267.808 346.470 228.682 238.792
Gross Profit/Loss - EUR 3.910 -105.398 215.950 55.751 75.906 158.196 154.593 144.078 117.466 -19.877
Net Profit/Loss - EUR 3.648 -106.007 200.096 52.889 72.451 154.839 151.119 140.402 114.750 -30.713
Employees 1 2 4 4 5 5 5 4 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 decreased by -37.0%, from 345.898 euro in the year 2023, to 216.570 euro in 2024. The Net Profit decreased by -114.108 euro, from 114.750 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Glass S.r.l. - CUI 32193830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.496 1.481 2.158 431 771 1.634 1.017 20.288 13.133 9.070
Current Assets 99.047 118.448 255.765 209.428 215.264 135.856 211.057 245.414 168.694 112.228
Inventories 2.201 4.005 17.701 38.914 6.203 5.559 14.293 35.488 6.812 877
Receivables 92.611 114.286 229.806 159.880 142.240 118.574 167.710 209.075 150.570 95.986
Cash 4.235 158 8.259 10.635 66.820 11.723 29.054 852 11.311 15.365
Shareholders Funds -59 -98.605 210.257 88.066 158.812 112.568 155.061 145.888 143.446 80.956
Social Capital 45 45 44 43 42 165 162 162 162 161
Debts 100.602 217.314 46.467 121.792 57.222 24.922 57.013 119.813 38.380 40.341
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.228 euro in 2024 which includes Inventories of 877 euro, Receivables of 95.986 euro and cash availability of 15.365 euro.
The company's Equity was valued at 80.956 euro, while total Liabilities amounted to 40.341 euro. Equity decreased by -61.688 euro, from 143.446 euro in 2023, to 80.956 in 2024.

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