Financial results - DAN & MARY CONFORT SRL

Financial Summary - Dan & Mary Confort Srl
Unique identification code: 29781104
Registration number: J06/97/2012
Nace: 4932
Sales - Ron
638
Net Profit - Ron
-3.669
Employees
1
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Company Dan & Mary Confort Srl with Fiscal Code 29781104 recorded a turnover of 2024 of 638, with a net profit of -3.669 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan & Mary Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.916 3.694 3.489 5.697 10.449 4.373 9.183 9.477 1.171 638
Total Income - EUR 2.916 3.694 3.489 5.697 10.660 4.373 9.183 9.477 1.171 638
Total Expenses - EUR 2.585 4.212 4.406 5.710 6.065 4.033 5.332 9.739 5.187 4.308
Gross Profit/Loss - EUR 331 -519 -917 -13 4.595 340 3.851 -262 -4.016 -3.669
Net Profit/Loss - EUR 243 -630 -1.022 -184 4.275 215 3.851 -395 -4.016 -3.669
Employees 0 1 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 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 -45.1%, from 1.171 euro in the year 2023, to 638 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 - Dan & Mary Confort Srl - CUI 29781104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.802 1.971 151
Current Assets 2.468 1.987 941 825 5.087 5.181 8.923 4.868 2.663 836
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.468 1.987 941 825 5.087 5.181 8.923 4.868 2.663 836
Shareholders Funds 2.439 1.784 733 535 4.800 4.924 8.700 8.332 4.291 597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29 202 208 289 287 257 223 338 344 390
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 "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 836 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 836 euro.
The company's Equity was valued at 597 euro, while total Liabilities amounted to 390 euro. Equity decreased by -3.669 euro, from 4.291 euro in 2023, to 597 in 2024.

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