Financial results - DAILY CONFORT RESIDENCE S.R.L.

Financial Summary - Daily Confort Residence S.r.l.
Unique identification code: 38891360
Registration number: J40/2407/2018
Nace: 4110
Sales - Ron
901
Net Profit - Ron
-14.361
Employees
1
Open Account
Company Daily Confort Residence S.r.l. with Fiscal Code 38891360 recorded a turnover of 2024 of 901, with a net profit of -14.361 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1.496 0 954 901
Total Income - EUR - - - 0 0 0 50.582 11.742 954 901
Total Expenses - EUR - - - 10.110 399 -182 56.658 22.484 18.746 15.252
Gross Profit/Loss - EUR - - - -10.110 -399 182 -6.076 -10.742 -17.792 -14.352
Net Profit/Loss - EUR - - - -10.110 -399 171 -6.121 -10.742 -17.797 -14.361
Employees - - - 1 0 0 0 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 -5.1%, from 954 euro in the year 2023, to 901 euro in 2024.
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 - Daily Confort Residence S.r.l. - CUI 38891360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 91.538 456.769 438.158 434.333 429.423
Current Assets - - - 80.136 78.028 172.774 85.096 141.528 151.986 151.685
Inventories - - - 80.058 78.508 171.964 50.386 112.598 112.496 111.867
Receivables - - - 19 94 256 10.467 18.266 18.127 19.179
Cash - - - 58 -574 555 24.243 10.664 21.363 20.639
Shareholders Funds - - - -10.067 -10.271 -9.905 -15.806 -26.596 -44.313 -58.426
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 90.203 88.299 274.217 557.671 606.283 630.632 639.534
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.685 euro in 2024 which includes Inventories of 111.867 euro, Receivables of 19.179 euro and cash availability of 20.639 euro.
The company's Equity was valued at -58.426 euro, while total Liabilities amounted to 639.534 euro. Equity decreased by -14.361 euro, from -44.313 euro in 2023, to -58.426 in 2024.

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