The most important financial indicators for the company Its Confort S.r.l. - Unique Identification Number 30033840:
sales in 2023 was
205.799
euro, registering a net profit of
23.508
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -2.5%, from 211.703 euro in the year 2022, to 205.799 euro in 2023.
The Net Profit decreased by -41.945 euro, from 65.651 euro in 2022, to 23.508 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 -
Its Confort S.r.l. - CUI 30033840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27
27
2.406
1.873
1.355
855
3.056
23.623
18.008
107.118
Current Assets
1.851
12.716
39.087
66.007
59.333
88.902
133.450
117.205
126.706
30.451
Inventories
1.287
470
543
657
659
17.476
52.022
44.566
84.838
1.211
Receivables
151
0
3.945
11.376
21.873
67.328
74.735
32.647
0
20.137
Cash
412
12.247
34.599
53.974
36.800
4.098
6.693
39.992
41.868
9.103
Shareholders Funds
-1.513
8.232
36.409
57.895
54.438
77.072
123.833
109.990
116.003
113.888
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.391
4.511
5.084
9.985
6.249
12.685
12.672
32.366
29.588
23.686
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
30.451 euro in 2023 which includes Inventories of
1.211 euro, Receivables of
20.137 euro and cash availability of
9.103 euro.
The company's Equity was valued at
113.888 euro, while total Liabilities amounted to
23.686 euro.
Equity decreased by -1.763 euro, from 116.003 euro in 2022, to 113.888 in 2023.
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