Financial results - DAN & MARY CONFORT SRL

Financial Summary - Dan & Mary Confort Srl
Unique identification code: 29781104
Registration number: J6/97/2012
Nace: 4932
Sales - Ron
1.171
Net Profit - Ron
-4.016
Employee
1
The most important financial indicators for the company Dan & Mary Confort Srl - Unique Identification Number 29781104: sales in 2023 was 1.171 euro, registering a net profit of -4.016 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dan & Mary Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.114 2.916 3.694 3.489 5.697 10.449 4.373 9.183 9.477 1.171
Total Income - EUR 2.114 2.916 3.694 3.489 5.697 10.660 4.373 9.183 9.477 1.171
Total Expenses - EUR 2.098 2.585 4.212 4.406 5.710 6.065 4.033 5.332 9.739 5.187
Gross Profit/Loss - EUR 16 331 -519 -917 -13 4.595 340 3.851 -262 -4.016
Net Profit/Loss - EUR -47 243 -630 -1.022 -184 4.275 215 3.851 -395 -4.016
Employees 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -87.6%, from 9.477 euro in the year 2022, to 1.171 euro in 2023.

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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 - Dan & Mary Confort Srl - CUI 29781104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 0 0 0 0 0 0 0 3.802 1.971
Current Assets 2.247 2.468 1.987 941 825 5.087 5.181 8.923 4.868 2.663
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.247 2.468 1.987 941 825 5.087 5.181 8.923 4.868 2.663
Shareholders Funds 2.177 2.439 1.784 733 535 4.800 4.924 8.700 8.332 4.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87 29 202 208 289 287 257 223 338 344
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.663 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.663 euro.
The company's Equity was valued at 4.291 euro, while total Liabilities amounted to 344 euro. Equity decreased by -4.016 euro, from 8.332 euro in 2022, to 4.291 in 2023.

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