Financial results - CONFORTUL SRL BOTOSANI FILIALA TIMISOARA

Financial Summary - Confortul Srl Botosani Filiala Timisoara
Unique identification code: 18220220
Registration number: J2005003972350
Nace: 8559
Sales - Ron
328.248
Net Profit - Ron
102.269
Employees
3
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Company Confortul Srl Botosani Filiala Timisoara with Fiscal Code 18220220 recorded a turnover of 2024 of 328.248, with a net profit of 102.269 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confortul Srl Botosani Filiala Timisoara

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.541 183.755 195.584 224.080 283.212 226.070 306.964 292.562 310.857 328.248
Total Income - EUR 204.089 183.869 195.628 226.487 283.215 226.391 308.577 292.564 318.853 344.801
Total Expenses - EUR 130.014 116.470 119.179 157.797 175.806 127.287 139.849 173.131 206.148 241.954
Gross Profit/Loss - EUR 74.075 67.399 76.449 68.690 107.409 99.104 168.728 119.433 112.705 102.847
Net Profit/Loss - EUR 74.075 67.399 76.449 68.383 106.970 98.758 168.019 119.023 112.354 102.269
Employees 2 1 1 2 3 2 3 1 2 3
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 6.2%, from 310.857 euro in the year 2023, to 328.248 euro in 2024. The Net Profit decreased by -9.456 euro, from 112.354 euro in 2023, to 102.269 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 - Confortul Srl Botosani Filiala Timisoara - CUI 18220220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.290 1.929 0 728 1.829 1.508 1.474 1.479 106.378 84.570
Current Assets 73.243 65.051 81.446 100.863 143.795 239.269 304.810 128.500 192.309 83.832
Inventories 86 113 101 0 0 0 0 0 0 0
Receivables 1.197 24.572 28.587 80.560 93.304 206.043 206.291 54.609 167.572 62.706
Cash 71.960 10.305 52.757 20.304 50.491 33.227 98.520 73.891 24.736 21.126
Shareholders Funds 74.120 65.633 76.493 68.426 142.461 238.518 300.172 119.072 193.159 102.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.412 1.347 4.953 33.165 3.163 2.259 6.113 10.907 32.435 12.954
Income in Advance 0 0 0 0 0 0 0 0 73.093 53.130
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.706 euro and cash availability of 21.126 euro.
The company's Equity was valued at 102.318 euro, while total Liabilities amounted to 12.954 euro. Equity decreased by -89.761 euro, from 193.159 euro in 2023, to 102.318 in 2024. The Debt Ratio was 7.7% in the year 2024.

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