Financial results - CONFORT RENT EXCLUSIV S.R.L.

Financial Summary - Confort Rent Exclusiv S.r.l.
Unique identification code: 42153271
Registration number: J03/122/2020
Nace: 7711
Sales - Ron
152.031
Net Profit - Ron
54.397
Employees
1
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Company Confort Rent Exclusiv S.r.l. with Fiscal Code 42153271 recorded a turnover of 2024 of 152.031, with a net profit of 54.397 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Rent Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.139 24.029 49.734 96.851 152.031
Total Income - EUR - - - - - 8.348 36.503 58.594 109.844 192.996
Total Expenses - EUR - - - - - 23.339 42.554 44.529 74.837 132.658
Gross Profit/Loss - EUR - - - - - -14.991 -6.051 14.065 35.007 60.339
Net Profit/Loss - EUR - - - - - -15.234 -7.146 12.369 29.388 54.397
Employees - - - - - 0 0 0 1 1
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 57.9%, from 96.851 euro in the year 2023, to 152.031 euro in 2024. The Net Profit increased by 25.173 euro, from 29.388 euro in 2023, to 54.397 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 Rent Exclusiv S.r.l. - CUI 42153271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.555 29.193 52.898 93.365 129.537
Current Assets - - - - - 985 6.621 3.337 17.099 41.148
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 489 305 245 10.335 37.249
Cash - - - - - 496 6.316 3.092 6.764 3.899
Shareholders Funds - - - - - -15.192 -22.001 -9.701 19.717 74.003
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 54.732 57.815 60.824 89.765 96.513
Income in Advance - - - - - 0 0 5.112 983 169
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.249 euro and cash availability of 3.899 euro.
The company's Equity was valued at 74.003 euro, while total Liabilities amounted to 96.513 euro. Equity increased by 54.397 euro, from 19.717 euro in 2023, to 74.003 in 2024. The Debt Ratio was 56.5% in the year 2024.

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