Financial results - DEA & ALEX CONFORT S.R.L.

Financial Summary - Dea & Alex Confort S.r.l.
Unique identification code: 40546487
Registration number: J01/373/2019
Nace: 4941
Sales - Ron
67.214
Net Profit - Ron
6.289
Employees
1
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Company Dea & Alex Confort S.r.l. with Fiscal Code 40546487 recorded a turnover of 2024 of 67.214, with a net profit of 6.289 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea & Alex Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.304 30.039 52.337 76.055 79.869 67.214
Total Income - EUR - - - - 36.304 36.242 56.987 76.083 79.890 68.891
Total Expenses - EUR - - - - 38.615 32.843 49.869 66.259 69.252 61.546
Gross Profit/Loss - EUR - - - - -2.311 3.398 7.118 9.823 10.637 7.345
Net Profit/Loss - EUR - - - - -2.644 3.090 6.616 8.949 10.042 6.289
Employees - - - - 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 -15.4%, from 79.869 euro in the year 2023, to 67.214 euro in 2024. The Net Profit decreased by -3.697 euro, from 10.042 euro in 2023, to 6.289 in the last year.
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 - Dea & Alex Confort S.r.l. - CUI 40546487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.554 10.591 53.245 44.857 37.214 30.810
Current Assets - - - - 12.083 11.489 11.350 13.550 15.175 29.527
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.857 4.163 10.348 0 13.614 26.518
Cash - - - - 8.226 7.326 1.002 13.550 1.561 3.009
Shareholders Funds - - - - -2.602 538 7.141 16.113 26.106 32.250
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.238 21.543 57.454 42.294 26.283 28.087
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.518 euro and cash availability of 3.009 euro.
The company's Equity was valued at 32.250 euro, while total Liabilities amounted to 28.087 euro. Equity increased by 6.289 euro, from 26.106 euro in 2023, to 32.250 in 2024.

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