The most important financial indicators for the company Confort Haus Srl - Unique Identification Number 6111792:
sales in 2023 was
68.632
euro, registering a net profit of
-22.008
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -40.0%, from 114.694 euro in the year 2022, to 68.632 euro in 2023.
The Net Profit decreased by -1.441 euro, from 1.445 euro in 2022, to 0 in the last year.
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 Haus Srl - CUI 6111792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.015
19.896
109.673
98.003
88.077
78.401
70.008
61.902
57.720
54.775
Current Assets
228.440
632.689
210.397
221.465
454.635
645.428
815.520
291.819
345.109
328.474
Inventories
157.371
186.368
155.067
188.511
196.129
202.853
222.611
215.261
220.563
196.400
Receivables
66.636
444.075
54.053
25.966
258.506
441.185
592.676
76.301
124.333
129.883
Cash
4.434
2.246
1.277
6.988
0
1.390
233
257
214
2.191
Shareholders Funds
136.022
149.030
145.765
162.198
205.438
210.027
206.400
180.486
182.491
159.930
Social Capital
407
411
406
400
392
385
377
369
370
369
Debts
106.178
503.348
174.305
157.270
337.274
513.802
679.128
173.236
220.338
223.319
Income in Advance
255
207
0
0
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.474 euro in 2023 which includes Inventories of
196.400 euro, Receivables of
129.883 euro and cash availability of
2.191 euro.
The company's Equity was valued at
159.930 euro, while total Liabilities amounted to
223.319 euro.
Equity decreased by -22.008 euro, from 182.491 euro in 2022, to 159.930 in 2023.
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