Financial results - EURO CONFORT S.R.L.

Financial Summary - Euro Confort S.r.l.
Unique identification code: 16661734
Registration number: J04/1433/2004
Nace: 4711
Sales - Ron
17.434
Net Profit - Ron
10
Employee
The most important financial indicators for the company Euro Confort S.r.l. - Unique Identification Number 16661734: sales in 2023 was 17.434 euro, registering a net profit of 10 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.416 103.512 81.875 76.708 28.198 27.855 10.661 16.425 20.900 17.434
Total Income - EUR 164.524 171.724 127.740 112.198 45.202 37.953 10.661 15.639 20.907 17.107
Total Expenses - EUR 204.953 212.876 158.204 138.167 48.844 50.020 14.433 18.563 23.775 17.098
Gross Profit/Loss - EUR -40.429 -41.152 -30.464 -25.969 -3.642 -12.066 -3.773 -2.924 -2.867 10
Net Profit/Loss - EUR -40.429 -41.152 -30.464 -26.790 -4.306 -12.430 -4.093 -3.426 -3.498 10
Employees 6 5 5 4 1 1 0 0 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. 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 -16.3%, from 20.900 euro in the year 2022, to 17.434 euro in 2023. The Net Profit increased by 10 euro, from 0 euro in 2022, to 10 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Confort S.r.l. - CUI 16661734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.390 58.939 54.584 51.516 48.451 45.598 42.992 41.578 40.232 38.639
Current Assets 58.135 50.762 38.944 32.683 22.407 15.682 10.936 11.830 8.379 12.731
Inventories 42.990 30.010 29.526 24.139 13.738 6.985 3.922 2.341 1.373 802
Receivables 14.891 19.965 9.293 8.495 8.666 8.143 6.969 8.572 5.644 9.398
Cash 254 787 125 49 3 553 44 917 1.362 2.532
Shareholders Funds -83.159 -125.005 -154.194 -178.375 -179.619 -188.570 -190.060 -188.531 -192.614 -192.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 204.684 234.706 247.723 262.574 250.477 249.850 243.988 241.939 241.224 243.390
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 "4711 - 4711"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.731 euro in 2023 which includes Inventories of 802 euro, Receivables of 9.398 euro and cash availability of 2.532 euro.
The company's Equity was valued at -192.020 euro, while total Liabilities amounted to 243.390 euro. Equity increased by 10 euro, from -192.614 euro in 2022, to -192.020 in 2023.

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