Financial results - CONFORT IASI S.R.L.

Financial Summary - Confort Iasi S.r.l.
Unique identification code: 17134651
Registration number: J22/119/2005
Nace: 4759
Sales - Ron
962.638
Net Profit - Ron
-147.571
Employee
11
The most important financial indicators for the company Confort Iasi S.r.l. - Unique Identification Number 17134651: sales in 2023 was 962.638 euro, registering a net profit of -147.571 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 593.690 638.372 1.058.954 1.193.032 1.338.384 1.353.663 1.344.983 1.357.526 971.687 962.638
Total Income - EUR 625.801 664.797 1.084.018 1.227.779 1.344.382 1.365.793 1.348.461 1.359.492 974.495 970.261
Total Expenses - EUR 670.771 668.952 992.133 1.169.094 1.257.478 1.286.604 1.228.810 1.263.371 1.010.446 1.117.832
Gross Profit/Loss - EUR -44.970 -4.155 91.885 58.685 86.904 79.189 119.651 96.122 -35.951 -147.571
Net Profit/Loss - EUR -44.970 -4.155 91.885 58.685 86.904 79.189 119.651 79.689 -35.951 -147.571
Employees 8 11 9 10 11 11 12 12 13 11
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 -0.6%, from 971.687 euro in the year 2022, to 962.638 euro in 2023.

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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 Iasi S.r.l. - CUI 17134651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287.330 288.635 283.676 259.469 251.029 258.273 253.439 246.698 256.749 254.954
Current Assets 219.785 190.436 291.905 372.014 454.428 444.737 615.849 613.995 567.333 596.927
Inventories 94.587 78.825 56.058 100.787 154.350 124.851 182.965 171.035 217.436 276.428
Receivables 117.333 103.740 214.020 224.669 244.792 274.146 326.663 306.324 282.208 231.638
Cash 7.865 7.871 21.827 46.558 55.287 45.740 106.221 136.637 67.689 88.861
Shareholders Funds -600.854 -610.024 -511.918 -444.570 -349.507 -263.549 -138.902 -73.193 -109.370 -304.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.107.969 1.089.096 1.087.498 1.076.053 1.054.965 966.559 1.008.190 933.886 933.452 1.156.362
Income in Advance 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.927 euro in 2023 which includes Inventories of 276.428 euro, Receivables of 231.638 euro and cash availability of 88.861 euro.
The company's Equity was valued at -304.481 euro, while total Liabilities amounted to 1.156.362 euro. Equity decreased by -195.442 euro, from -109.370 euro in 2022, to -304.481 in 2023.

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