Financial results - FRESH CONFORT SRL

Financial Summary - Fresh Confort Srl
Unique identification code: 23773340
Registration number: J35/1621/2008
Nace: 4322
Sales - Ron
38.185
Net Profit - Ron
6.281
Employee
2
The most important financial indicators for the company Fresh Confort Srl - Unique Identification Number 23773340: sales in 2023 was 38.185 euro, registering a net profit of 6.281 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.679 16.930 12.982 25.523 40.175 62.984 60.631 60.047 58.301 38.185
Total Income - EUR 22.680 17.016 13.071 25.589 41.851 64.543 61.224 60.990 61.058 38.669
Total Expenses - EUR 13.634 19.788 13.589 13.119 35.253 52.498 45.714 46.294 45.513 31.982
Gross Profit/Loss - EUR 9.047 -2.772 -518 12.470 6.598 12.044 15.510 14.697 15.544 6.686
Net Profit/Loss - EUR 8.366 -3.283 -779 12.214 6.287 11.426 14.937 14.161 14.934 6.281
Employees 1 2 1 1 2 3 4 4 5 2
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 -34.3%, from 58.301 euro in the year 2022, to 38.185 euro in 2023. The Net Profit decreased by -8.607 euro, from 14.934 euro in 2022, to 6.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Confort Srl - CUI 23773340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 953 807 283 618 3.153 3.173 2.043 3.029 4.022 3.169
Current Assets 10.952 7.874 7.775 20.355 26.831 23.810 33.208 46.503 12.814 13.159
Inventories 0 0 0 0 1.458 0 0 0 0 0
Receivables 3.208 1.090 2.210 2.945 4.547 1.141 4.385 3.525 9.276 3.800
Cash 7.744 6.784 5.565 17.411 20.825 22.669 28.822 42.979 3.538 9.359
Shareholders Funds 11.259 8.070 7.209 19.301 13.243 18.248 32.839 46.272 14.982 12.374
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 647 611 849 1.672 16.785 8.735 2.412 3.260 1.853 4.161
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 "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 13.159 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.800 euro and cash availability of 9.359 euro.
The company's Equity was valued at 12.374 euro, while total Liabilities amounted to 4.161 euro. Equity decreased by -2.563 euro, from 14.982 euro in 2022, to 12.374 in 2023.

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