Financial results - CONFORT SIBIU S.R.L.

Financial Summary - Confort Sibiu S.r.l.
Unique identification code: 39504550
Registration number: J2018000868322
Nace: 5520
Sales - Ron
32.120
Net Profit - Ron
1.399
Employees
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Company Confort Sibiu S.r.l. with Fiscal Code 39504550 recorded a turnover of 2024 of 32.120, with a net profit of 1.399 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.853 17.402 17.360 22.131 60.245 50.915 32.120
Total Income - EUR - - - 4.853 17.402 17.361 22.132 60.249 50.916 30.436
Total Expenses - EUR - - - 3.761 18.642 19.776 21.246 44.221 62.478 28.120
Gross Profit/Loss - EUR - - - 1.092 -1.240 -2.415 885 16.028 -11.562 2.317
Net Profit/Loss - EUR - - - 948 -1.494 -2.726 494 14.416 -12.073 1.399
Employees - - - 0 0 1 1 0 1 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. In the last year of activity, the sales decreased by -36.6%, from 50.915 euro in the year 2023, to 32.120 euro in 2024. The Net Profit increased by 1.399 euro, from 0 euro in 2023, to 1.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFORT SIBIU S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 838 822 770 638 3.624 2.919
Current Assets - - - 1.080 4.757 2.770 3.277 11.600 548 3.859
Inventories - - - 0 20 0 0 0 0 0
Receivables - - - 47 2.504 2.709 1.949 2.785 386 738
Cash - - - 1.033 2.233 61 1.328 8.815 162 3.121
Shareholders Funds - - - 991 -522 -3.238 -2.757 11.620 523 1.765
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 89 6.116 6.830 6.804 618 3.649 5.013
Income in Advance - - - 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 "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 3.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 738 euro and cash availability of 3.121 euro.
The company's Equity was valued at 1.765 euro, while total Liabilities amounted to 5.013 euro. Equity increased by 1.245 euro, from 523 euro in 2023, to 1.765 in 2024.

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