Financial results - CONFORT SIBIU S.R.L.

Financial Summary - Confort Sibiu S.r.l.
Unique identification code: 39504550
Registration number: J32/868/2018
Nace: 5520
Sales - Ron
50.915
Net Profit - Ron
-12.073
Employee
1
The most important financial indicators for the company Confort Sibiu S.r.l. - Unique Identification Number 39504550: sales in 2023 was 50.915 euro, registering a net profit of -12.073 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confort Sibiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.853 17.402 17.360 22.131 60.245 50.915
Total Income - EUR - - - - 4.853 17.402 17.361 22.132 60.249 50.916
Total Expenses - EUR - - - - 3.761 18.642 19.776 21.246 44.221 62.478
Gross Profit/Loss - EUR - - - - 1.092 -1.240 -2.415 885 16.028 -11.562
Net Profit/Loss - EUR - - - - 948 -1.494 -2.726 494 14.416 -12.073
Employees - - - - 0 0 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 60.245 euro in the year 2022, to 50.915 euro in 2023. The Net Profit decreased by -14.373 euro, from 14.416 euro in 2022, to 0 in the last year.

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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 Sibiu S.r.l. - CUI 39504550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 838 822 770 638 3.624
Current Assets - - - - 1.080 4.757 2.770 3.277 11.600 548
Inventories - - - - 0 20 0 0 0 0
Receivables - - - - 47 2.504 2.709 1.949 2.785 386
Cash - - - - 1.033 2.233 61 1.328 8.815 162
Shareholders Funds - - - - 991 -522 -3.238 -2.757 11.620 523
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 89 6.116 6.830 6.804 618 3.649
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548 euro in 2023 which includes Inventories of 0 euro, Receivables of 386 euro and cash availability of 162 euro.
The company's Equity was valued at 523 euro, while total Liabilities amounted to 3.649 euro. Equity decreased by -11.062 euro, from 11.620 euro in 2022, to 523 in 2023.

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