Financial results - CORYOV CONFORT S.R.L.

Financial Summary - Coryov Confort S.r.l.
Unique identification code: 40059015
Registration number: J32/1491/2018
Nace: 5520
Sales - Ron
48.723
Net Profit - Ron
-4.820
Employees
1
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Company Coryov Confort S.r.l. with Fiscal Code 40059015 recorded a turnover of 2024 of 48.723, with a net profit of -4.820 and having an average number of employees of 1. 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 - Coryov Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 30.345 24.812 24.003 39.006 54.428 48.723
Total Income - EUR - - - 0 30.349 24.812 24.003 43.974 58.378 55.136
Total Expenses - EUR - - - 521 32.773 25.927 22.428 45.166 44.858 59.956
Gross Profit/Loss - EUR - - - -521 -2.424 -1.115 1.575 -1.192 13.521 -4.820
Net Profit/Loss - EUR - - - -521 -2.728 -1.309 1.363 -1.604 12.939 -4.820
Employees - - - 0 1 1 1 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. In the last year of activity, the sales decreased by -10.0%, from 54.428 euro in the year 2023, to 48.723 euro in 2024. The Net Profit decreased by -12.867 euro, from 12.939 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORYOV CONFORT 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 - Coryov Confort S.r.l. - CUI 40059015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 41 18 13.270 19.627 25.560 26.283
Current Assets - - - 126 2.423 1.536 920 2.838 2.797 1.418
Inventories - - - 9 420 269 0 0 0 0
Receivables - - - 0 1.983 149 89 0 92 600
Cash - - - 116 20 1.118 831 2.838 2.706 819
Shareholders Funds - - - -478 -3.196 -4.445 -2.984 -4.597 8.356 3.490
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 712 4.817 4.250 13.314 22.988 18.998 19.815
Income in Advance - - - 0 843 1.749 3.950 4.399 1.191 4.652
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 600 euro and cash availability of 819 euro.
The company's Equity was valued at 3.490 euro, while total Liabilities amounted to 19.815 euro. Equity decreased by -4.820 euro, from 8.356 euro in 2023, to 3.490 in 2024. The Debt Ratio was 70.9% in the year 2024.

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