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Financial results - DAS CONFORT SRL

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Financial Summary - Das Confort Srl
Unique identification code: 21494934
Registration number: J12/1607/2007
Nace: 4120
Sales - Ron
826
Net Profit - Ron
-415
Employees
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Company Das Confort Srl with Fiscal Code 21494934 recorded a turnover of 2024 of 826, with a net profit of -415 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.066 2.935 4.241 5.529 4.628 573 5.852 4.413 3.749 826
Total Income - EUR 7.066 2.935 4.363 5.587 4.677 573 5.852 4.413 3.749 826
Total Expenses - EUR 7.020 4.980 4.891 6.642 5.350 1.125 4.032 4.019 2.760 1.241
Gross Profit/Loss - EUR 46 -2.045 -528 -1.056 -673 -552 1.820 394 989 -415
Net Profit/Loss - EUR -166 -2.135 -575 -1.116 -762 -567 1.820 264 831 -415
Employees 1 1 1 1 1 1 1 1 0 0
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 -77.8%, from 3.749 euro in the year 2023, to 826 euro in 2024. The Net Profit decreased by -826 euro, from 831 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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DAS CONFORT SRL

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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 - Das Confort Srl - CUI 21494934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406 1.056 2.243 2.104 1.995 1.929 1.064 453 401 1.158
Current Assets 1.268 762 2.034 1.687 1.867 2.306 2.991 2.448 1.826 1.258
Inventories 1.257 762 1.362 1.687 1.866 2.306 2.687 2.109 1.062 1.233
Receivables 11 0 0 0 0 0 10 10 10 10
Cash 0 0 671 0 1 0 294 328 754 15
Shareholders Funds 689 -1.453 -2.003 -3.082 -3.785 -4.280 -2.365 -2.109 -1.271 -1.679
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 985 3.272 6.280 6.873 7.647 8.516 6.420 5.010 3.498 4.095
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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.258 euro in 2024 which includes Inventories of 1.233 euro, Receivables of 10 euro and cash availability of 15 euro.
The company's Equity was valued at -1.679 euro, while total Liabilities amounted to 4.095 euro. Equity decreased by -415 euro, from -1.271 euro in 2023, to -1.679 in 2024.
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