Financial results - CONFORT STYLE S.R.L.

Financial Summary - Confort Style S.r.l.
Unique identification code: 13106381
Registration number: J40/5606/2000
Nace: 1520
Sales - Ron
44.064
Net Profit - Ron
-43.207
Employees
2
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Company Confort Style S.r.l. with Fiscal Code 13106381 recorded a turnover of 2024 of 44.064, with a net profit of -43.207 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.215 47.182 2.859 2.321 1.454 61.494 80.679 45.033 64.153 44.064
Total Income - EUR 48.851 47.182 2.859 2.321 1.454 61.502 80.679 45.033 72.578 45.054
Total Expenses - EUR 17.442 19.634 6.041 5.480 8.265 30.251 30.294 24.950 63.014 87.860
Gross Profit/Loss - EUR 31.409 27.547 -3.182 -3.159 -6.811 31.251 50.386 20.083 9.564 -42.806
Net Profit/Loss - EUR 29.962 26.132 -3.237 -3.229 -6.855 30.634 49.675 19.655 8.939 -43.207
Employees 0 1 1 0 0 1 1 1 1 2
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 -30.9%, from 64.153 euro in the year 2023, to 44.064 euro in 2024. The Net Profit decreased by -8.889 euro, from 8.939 euro in 2023, to 0 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 Style S.r.l. - CUI 13106381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.330 18.817 18.499 18.159 17.269 16.665 23.359 23.390 23.277 38.996
Current Assets 37.205 49.092 45.683 41.308 32.271 39.557 86.902 108.718 105.070 63.455
Inventories 3.252 8.568 6.097 2.981 1.783 0 0 0 0 0
Receivables 7.565 34.847 21.891 21.489 21.073 22.198 54.628 85.643 100.536 62.697
Cash 26.389 5.677 17.696 16.839 9.415 17.359 32.275 23.075 4.535 757
Shareholders Funds 40.274 65.996 61.642 57.283 49.318 40.530 89.306 109.239 117.847 73.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.260 1.914 2.540 2.185 222 15.691 20.955 22.869 10.500 28.470
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.697 euro and cash availability of 757 euro.
The company's Equity was valued at 73.981 euro, while total Liabilities amounted to 28.470 euro. Equity decreased by -43.207 euro, from 117.847 euro in 2023, to 73.981 in 2024.

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