The most important financial indicators for the company Integral Confort S.r.l. - Unique Identification Number 27993984:
sales in 2023 was
108.633
euro, registering a net profit of
11.331
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 increased by 6.6%, from 102.192 euro in the year 2022, to 108.633 euro in 2023.
The Net Profit increased by 2.318 euro, from 9.040 euro in 2022, to 11.331 in the last year.
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 -
Integral Confort S.r.l. - CUI 27993984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
96.373
103.596
110.528
110.344
108.867
107.582
112.149
118.951
118.181
29.899
Inventories
23.872
27.567
16.877
7.164
11.015
11.090
11.797
19.019
18.096
20.113
Receivables
17
9
387
2.559
942
1.362
5.960
6.726
5.359
5.659
Cash
72.485
76.020
93.263
100.621
96.910
95.129
94.392
93.206
94.726
4.128
Shareholders Funds
8.157
15.211
15.289
15.971
21.736
24.460
30.083
38.419
37.439
11.380
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
88.216
88.384
95.238
94.373
87.131
83.122
82.066
80.533
80.742
18.519
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.899 euro in 2023 which includes Inventories of
20.113 euro, Receivables of
5.659 euro and cash availability of
4.128 euro.
The company's Equity was valued at
11.380 euro, while total Liabilities amounted to
18.519 euro.
Equity decreased by -25.946 euro, from 37.439 euro in 2022, to 11.380 in 2023.
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Comments - Integral Confort S.r.l.