Financial results - CONFORT SPECIAL COLOURS SRL

Financial Summary - Confort Special Colours Srl
Unique identification code: 18512372
Registration number: J40/4839/2006
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-6.164
Employees
1
Open Account
Company Confort Special Colours Srl with Fiscal Code 18512372 recorded a turnover of 2022 of - , with a net profit of -6.164 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Special Colours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.330 47.831 - - - 0 0 0 - -
Total Income - EUR 70.330 47.831 - - - 0 0 0 - -
Total Expenses - EUR 33.676 48.756 - - - 6.012 7.013 6.218 - -
Gross Profit/Loss - EUR 36.654 -924 - - - -6.012 -7.013 -6.218 - -
Net Profit/Loss - EUR 36.651 -1.015 - - - -6.012 -7.013 -6.218 - -
Employees 1 2 - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CONFORT SPECIAL COLOURS 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 Special Colours Srl - CUI 18512372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.120 1.915 - - - 1.565 1.531 1.535 - -
Current Assets 262.276 307.460 - - - 11.203 10.955 10.989 - -
Inventories 110.528 117.282 - - - 0 0 0 - -
Receivables 142.721 189.623 - - - 11.012 10.768 10.801 - -
Cash 9.027 554 - - - 191 187 188 - -
Shareholders Funds 80.457 78.622 - - - -13.943 -20.647 -26.929 - -
Social Capital 45 45 - - - 41 40 41 - -
Debts 183.938 230.754 - - - 26.712 33.133 39.454 - -
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.989 euro in 2022 which includes Inventories of 0 euro, Receivables of 10.801 euro and cash availability of 188 euro.
The company's Equity was valued at -26.929 euro, while total Liabilities amounted to 39.454 euro. Equity decreased by -6.218 euro, from -20.647 euro in 2021, to -26.929 in 2022.

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