Financial results - CONFORT OANA S.R.L.

Financial Summary - Confort Oana S.r.l.
Unique identification code: 12509149
Registration number: J40/3738/2021
Nace: 5590
Sales - Ron
180.858
Net Profit - Ron
30.535
Employees
4
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Company Confort Oana S.r.l. with Fiscal Code 12509149 recorded a turnover of 2024 of 180.858, with a net profit of 30.535 and having an average number of employees of 4. 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 Oana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.422 138.394 121.551 131.289 161.827 87.420 85.896 137.179 158.857 180.858
Total Income - EUR 142.457 138.402 121.554 131.290 166.057 89.038 338.563 143.653 195.181 181.068
Total Expenses - EUR 110.315 100.507 110.276 93.942 106.640 110.166 264.964 132.403 153.555 145.205
Gross Profit/Loss - EUR 32.142 37.894 11.278 37.349 59.417 -21.128 73.599 11.250 41.626 35.863
Net Profit/Loss - EUR 26.975 31.807 9.724 36.036 57.765 -22.012 70.269 10.220 39.947 30.535
Employees 4 5 5 5 3 3 3 3 3 4
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 14.5%, from 158.857 euro in the year 2023, to 180.858 euro in 2024. The Net Profit decreased by -9.189 euro, from 39.947 euro in 2023, to 30.535 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 Oana S.r.l. - CUI 12509149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.651 414.374 404.312 389.528 408.449 383.890 249.418 224.072 209.476 197.947
Current Assets 2.762 10.179 6.524 10.556 34.485 39.702 22.519 8.734 46.702 44.915
Inventories 0 5.443 0 0 0 0 0 0 0 0
Receivables 784 776 1.017 1.634 1.668 1.295 2.372 3.282 3.900 17.895
Cash 1.978 3.960 5.507 8.922 32.818 38.408 20.147 5.452 42.802 27.020
Shareholders Funds 301.680 330.411 334.544 364.440 379.809 323.708 227.525 195.524 196.451 181.748
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 130.732 94.141 76.292 35.644 63.125 99.884 44.411 37.282 59.727 61.114
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.895 euro and cash availability of 27.020 euro.
The company's Equity was valued at 181.748 euro, while total Liabilities amounted to 61.114 euro. Equity decreased by -13.605 euro, from 196.451 euro in 2023, to 181.748 in 2024.

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