Financial results - CONFORT N.M. 2003 SRL

Financial Summary - Confort N.m. 2003 Srl
Unique identification code: 353096
Registration number: J1992006724408
Nace: 4775
Sales - Ron
529.682
Net Profit - Ron
-24.857
Employees
3
Open Account
Company Confort N.m. 2003 Srl with Fiscal Code 353096 recorded a turnover of 2024 of 529.682, with a net profit of -24.857 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort N.m. 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.907 80.062 131.465 260.163 332.947 534.922 633.125 563.042 526.355 529.682
Total Income - EUR 43.228 80.661 132.043 261.244 334.049 535.324 635.014 564.457 526.990 530.730
Total Expenses - EUR 34.105 62.658 107.798 200.370 280.402 446.185 539.273 507.089 508.294 555.587
Gross Profit/Loss - EUR 9.123 18.003 24.245 60.874 53.646 89.139 95.741 57.368 18.695 -24.857
Net Profit/Loss - EUR 7.829 16.241 22.930 58.272 50.315 84.308 90.164 52.469 14.290 -24.857
Employees 1 1 1 2 2 2 2 2 2 3
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 1.2%, from 526.355 euro in the year 2023, to 529.682 euro in 2024. The Net Profit decreased by -14.210 euro, from 14.290 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 N.m. 2003 Srl - CUI 353096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 594 3.504 1.760 1.847 29.564 21.410 45.898 34.142
Current Assets 11.780 26.318 43.572 95.452 150.920 195.823 233.824 235.103 213.957 214.585
Inventories 9.275 18.673 31.430 73.487 110.087 130.315 173.094 190.576 152.670 196.045
Receivables 1.181 1.592 2.389 8.387 14.849 7.081 7.993 12.630 36.488 16.156
Cash 1.323 6.053 9.753 13.578 25.984 58.427 52.737 31.897 24.799 2.384
Shareholders Funds 5.597 18.150 35.985 88.479 136.193 189.786 255.865 251.303 246.944 201.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.183 8.627 9.335 11.178 18.273 17.433 12.188 9.885 15.667 49.182
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 "4775 - 4775"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.585 euro in 2024 which includes Inventories of 196.045 euro, Receivables of 16.156 euro and cash availability of 2.384 euro.
The company's Equity was valued at 201.532 euro, while total Liabilities amounted to 49.182 euro. Equity decreased by -44.032 euro, from 246.944 euro in 2023, to 201.532 in 2024.

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