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Financial results - DEIRA CONFORT SRL

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Financial Summary - Deira Confort Srl
Unique identification code: 38224188
Registration number: J40/15888/2017
Nace: 6820
Sales - Ron
331.945
Net Profit - Ron
282.491
Employees
1
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Company Deira Confort Srl with Fiscal Code 38224188 recorded a turnover of 2024 of 331.945, with a net profit of 282.491 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.642 152.286 158.528 134.433 173.799 226.838 301.101 331.945
Total Income - EUR - - 34.642 153.365 163.837 138.217 176.650 231.063 314.563 353.038
Total Expenses - EUR - - 4.367 20.596 25.488 41.891 34.739 52.920 52.990 61.544
Gross Profit/Loss - EUR - - 30.275 132.769 138.348 96.325 141.911 178.143 261.573 291.494
Net Profit/Loss - EUR - - 29.928 131.233 136.710 95.046 140.356 176.179 258.899 282.491
Employees - - 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 increased by 10.9%, from 301.101 euro in the year 2023, to 331.945 euro in 2024. The Net Profit increased by 25.039 euro, from 258.899 euro in 2023, to 282.491 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Deira Confort Srl - CUI 38224188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 2.708 1.978 125.936 192.236 772.274 842.075 1.433.858
Current Assets - - 30.477 134.075 269.002 250.165 331.608 79.862 249.615 210.952
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 23.496 32.579 112.330 23.637 21.163 3.282 4.882 20.641
Cash - - 6.981 101.495 156.672 226.528 310.445 76.580 244.733 190.310
Shareholders Funds - - 29.972 131.277 265.444 355.459 487.932 665.625 922.506 1.199.842
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 529 5.506 5.491 20.642 35.912 186.511 169.184 444.968
Income in Advance - - 0 0 44 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.641 euro and cash availability of 190.310 euro.
The company's Equity was valued at 1.199.842 euro, while total Liabilities amounted to 444.968 euro. Equity increased by 282.491 euro, from 922.506 euro in 2023, to 1.199.842 in 2024.
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