Financial results - CONFORT MOLDOVA SRL

Financial Summary - Confort Moldova Srl
Unique identification code: 20714705
Registration number: J2007001103402
Nace: 4647
Sales - Ron
784.344
Net Profit - Ron
-2.288
Employees
5
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Company Confort Moldova Srl with Fiscal Code 20714705 recorded a turnover of 2024 of 784.344, with a net profit of -2.288 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.731 531.357 748.268 942.732 944.721 923.145 861.162 664.980 621.544 784.344
Total Income - EUR 359.755 547.288 757.555 952.376 951.415 929.639 862.801 683.432 638.992 788.983
Total Expenses - EUR 363.314 568.261 831.148 1.023.756 952.857 857.097 850.475 731.698 740.932 790.614
Gross Profit/Loss - EUR -3.559 -20.973 -73.593 -71.380 -1.442 72.542 12.326 -48.266 -101.940 -1.631
Net Profit/Loss - EUR -3.559 -20.973 -73.593 -80.808 -10.895 63.580 3.714 -54.916 -106.665 -2.288
Employees 2 4 7 8 6 5 5 5 5 5
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 increased by 26.9%, from 621.544 euro in the year 2023, to 784.344 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONFORT MOLDOVA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort Moldova Srl - CUI 20714705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 54 5.856 4.481 3.119 1.757 690 534 579 2.248
Current Assets 217.177 234.342 338.485 294.155 299.889 199.969 215.969 261.528 228.429 219.445
Inventories 31.058 33.553 74.400 96.031 82.339 61.725 65.518 95.979 73.063 89.137
Receivables 154.008 182.604 211.520 165.386 158.444 120.677 135.286 134.352 137.437 116.260
Cash 32.111 18.185 52.565 32.738 59.107 17.567 15.165 31.196 17.929 14.048
Shareholders Funds -326.260 -343.905 -411.679 -484.932 -486.436 -413.634 -400.747 -456.906 -562.186 -561.332
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 545.281 580.402 757.710 786.124 792.104 617.900 620.241 721.564 793.910 785.855
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.445 euro in 2024 which includes Inventories of 89.137 euro, Receivables of 116.260 euro and cash availability of 14.048 euro.
The company's Equity was valued at -561.332 euro, while total Liabilities amounted to 785.855 euro. Equity decreased by -2.288 euro, from -562.186 euro in 2023, to -561.332 in 2024.

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