Financial results - IDADESING CONFORT S.R.L.

Financial Summary - Idadesing Confort S.r.l.
Unique identification code: 25539010
Registration number: J18/274/2009
Nace: 9602
Sales - Ron
19.404
Net Profit - Ron
272
Employees
3
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Company Idadesing Confort S.r.l. with Fiscal Code 25539010 recorded a turnover of 2022 of 19.404, with a net profit of 272 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idadesing Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.632 15.303 19.967 19.174 26.356 16.197 19.794 19.572 - -
Total Income - EUR 17.679 15.573 20.045 19.231 26.396 17.924 19.799 21.626 - -
Total Expenses - EUR 15.718 17.950 18.572 19.653 25.865 17.206 20.555 21.136 - -
Gross Profit/Loss - EUR 1.961 -2.378 1.473 -421 531 719 -755 490 - -
Net Profit/Loss - EUR 1.430 -2.533 1.273 -614 267 561 -953 274 - -
Employees 3 3 3 3 4 3 3 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 -1.4%, from 19.794 euro in the year 2021, to 19.572 euro in 2022. The Net Profit increased by 274 euro, from 0 euro in 2021, to 274 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 - Idadesing Confort S.r.l. - CUI 25539010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 3.268 1.473 2.137 1.842 2.111 4.507 2.334 912 - -
Inventories 933 1.447 1.376 1.408 1.567 1.848 2.071 0 - -
Receivables 1.882 0 0 0 204 223 0 0 - -
Cash 453 26 761 434 340 2.437 263 912 - -
Shareholders Funds 2.146 -409 871 241 504 1.055 78 352 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.122 1.882 1.266 1.601 1.607 3.453 2.256 559 - -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 912 euro.
The company's Equity was valued at 352 euro, while total Liabilities amounted to 559 euro. Equity increased by 274 euro, from 78 euro in 2021, to 352 in 2022.

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