The most important financial indicators for the company Confort La Trei Surori Srl - Unique Identification Number 36913453:
sales in 2023 was
355.542
euro, registering a net profit of
1.450
euro and having an average number of
5
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 La Trei Surori Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
45.795
123.764
108.902
199.604
350.670
379.452
355.542
Total Income - EUR
-
-
-
45.795
123.764
108.902
200.369
351.581
379.784
355.542
Total Expenses - EUR
-
-
-
31.959
110.496
114.905
191.493
332.907
349.510
351.491
Gross Profit/Loss - EUR
-
-
-
13.836
13.268
-6.003
8.876
18.674
30.273
4.051
Net Profit/Loss - EUR
-
-
-
12.583
11.804
-6.894
7.361
16.283
27.720
1.450
Employees
-
-
-
0
4
5
5
5
4
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 -6.0%, from 379.452 euro in the year 2022, to 355.542 euro in 2023.
The Net Profit decreased by -26.186 euro, from 27.720 euro in 2022, to 1.450 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 La Trei Surori Srl - CUI 36913453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
4.419
3.227
24.573
23.922
15.258
7.523
Current Assets
-
-
-
13.622
39.834
34.280
68.217
141.647
143.648
173.156
Inventories
-
-
-
10.811
25.590
26.303
44.940
111.630
139.522
157.557
Receivables
-
-
-
0
3.506
0
1.974
7.368
3.086
3.349
Cash
-
-
-
2.811
10.738
7.977
21.302
22.648
1.040
12.250
Shareholders Funds
-
-
-
12.802
24.371
17.005
24.044
39.794
67.637
68.882
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
820
19.882
21.115
69.144
127.246
91.659
113.092
Income in Advance
-
-
-
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
173.156 euro in 2023 which includes Inventories of
157.557 euro, Receivables of
3.349 euro and cash availability of
12.250 euro.
The company's Equity was valued at
68.882 euro, while total Liabilities amounted to
113.092 euro.
Equity increased by 1.450 euro, from 67.637 euro in 2022, to 68.882 in 2023.
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Comments - Confort La Trei Surori Srl