Financial results - CONFORT PARKET SRL

Financial Summary - Confort Parket Srl
Unique identification code: 22797600
Registration number: J33/1770/2007
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-540
Employees
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Company Confort Parket Srl with Fiscal Code 22797600 recorded a turnover of 2024 of - , with a net profit of -540 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.681 23.837 12.916 2.744 3.210 0 0 252 0 0
Total Income - EUR 102.800 24.589 13.562 2.744 3.210 28 5 861 728 6
Total Expenses - EUR 62.512 24.401 17.195 2.528 3.869 1.277 610 775 604 546
Gross Profit/Loss - EUR 40.288 188 -3.633 216 -659 -1.249 -605 86 124 -540
Net Profit/Loss - EUR 34.182 16 -4.092 134 -755 -1.249 -605 60 82 -540
Employees 3 2 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONFORT PARKET SRL

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Confort Parket Srl

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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 Parket Srl - CUI 22797600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.970 1.022 41 917 752 593 438 298 156 38
Current Assets 76.165 60.602 46.276 39.264 37.921 35.266 34.027 33.936 33.706 33.282
Inventories 14.777 31.276 18.121 16.230 13.268 13.016 12.728 12.542 12.504 12.434
Receivables 41.404 26.723 24.784 21.523 21.795 20.901 20.507 20.895 20.879 20.835
Cash 19.984 2.603 3.371 1.512 2.858 1.348 792 499 322 13
Shareholders Funds 37.016 36.655 31.943 31.490 30.125 28.305 27.072 27.216 27.215 26.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.119 24.969 14.374 8.691 8.548 7.554 7.394 7.018 6.647 6.798
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.282 euro in 2024 which includes Inventories of 12.434 euro, Receivables of 20.835 euro and cash availability of 13 euro.
The company's Equity was valued at 26.523 euro, while total Liabilities amounted to 6.798 euro. Equity decreased by -540 euro, from 27.215 euro in 2023, to 26.523 in 2024.

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