Financial results - CONFORT HORECA SRL

Financial Summary - Confort Horeca Srl
Unique identification code: 38100740
Registration number: J30/965/2017
Nace: 5590
Sales - Ron
-
Net Profit - Ron
Employees
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Company Confort Horeca Srl with Fiscal Code 38100740 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 90.746 2.471 0 0 0 0 0 0
Total Income - EUR - - 90.830 2.471 20.915 0 0 0 0 0
Total Expenses - EUR - - 41.129 20.382 29.890 442 0 109 0 0
Gross Profit/Loss - EUR - - 49.701 -17.911 -8.975 -442 0 -109 0 0
Net Profit/Loss - EUR - - 47.955 -17.936 -9.185 -442 0 -109 0 0
Employees - - 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONFORT HORECA SRL

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Confort Horeca Srl

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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 Horeca Srl - CUI 38100740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.445 0 0 0 0 0 0
Current Assets - - 56.485 37.250 36.481 35.890 35.094 21.932 11.139 11.077
Inventories - - 21.844 24.477 4.393 4.309 4.214 4.227 4.214 4.191
Receivables - - 6.563 12.407 31.988 31.481 30.783 16.522 5.735 5.703
Cash - - 28.078 366 100 99 97 1.184 1.190 1.183
Shareholders Funds - - 47.999 29.183 19.433 18.622 18.209 6.831 6.810 6.772
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.486 17.513 17.049 17.268 16.885 15.101 4.329 4.305
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.077 euro in 2024 which includes Inventories of 4.191 euro, Receivables of 5.703 euro and cash availability of 1.183 euro.
The company's Equity was valued at 6.772 euro, while total Liabilities amounted to 4.305 euro.

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