Financial results - FRESH CONFORT SRL

Financial Summary - Fresh Confort Srl
Unique identification code: 23773340
Registration number: J35/1621/2008
Nace: 4322
Sales - Ron
36.180
Net Profit - Ron
-4.042
Employees
3
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Company Fresh Confort Srl with Fiscal Code 23773340 recorded a turnover of 2024 of 36.180, with a net profit of -4.042 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.930 12.982 25.523 40.175 62.984 60.631 60.047 58.301 38.185 36.180
Total Income - EUR 17.016 13.071 25.589 41.851 64.543 61.224 60.990 61.058 38.669 36.180
Total Expenses - EUR 19.788 13.589 13.119 35.253 52.498 45.714 46.294 45.513 31.982 39.868
Gross Profit/Loss - EUR -2.772 -518 12.470 6.598 12.044 15.510 14.697 15.544 6.686 -3.688
Net Profit/Loss - EUR -3.283 -779 12.214 6.287 11.426 14.937 14.161 14.934 6.281 -4.042
Employees 2 1 1 2 3 4 4 5 2 3
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 -4.7%, from 38.185 euro in the year 2023, to 36.180 euro in 2024. The Net Profit decreased by -6.246 euro, from 6.281 euro in 2023, to 0 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 - Fresh Confort Srl - CUI 23773340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807 283 618 3.153 3.173 2.043 3.029 4.022 3.169 2.339
Current Assets 7.874 7.775 20.355 26.831 23.810 33.208 46.503 12.814 13.159 12.578
Inventories 0 0 0 1.458 0 0 0 0 0 0
Receivables 1.090 2.210 2.945 4.547 1.141 4.385 3.525 9.276 3.800 1.338
Cash 6.784 5.565 17.411 20.825 22.669 28.822 42.979 3.538 9.359 11.240
Shareholders Funds 8.070 7.209 19.301 13.243 18.248 32.839 46.272 14.982 12.374 8.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 611 849 1.672 16.785 8.735 2.412 3.260 1.853 4.161 6.655
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.338 euro and cash availability of 11.240 euro.
The company's Equity was valued at 8.262 euro, while total Liabilities amounted to 6.655 euro. Equity decreased by -4.042 euro, from 12.374 euro in 2023, to 8.262 in 2024.

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