Financial results - KOMFORT AMBIENT PLOIESTI SRL

Financial Summary - Komfort Ambient Ploiesti Srl
Unique identification code: 37152814
Registration number: J29/422/2017
Nace: 4332
Sales - Ron
45.514
Net Profit - Ron
-9.844
Employee
1
The most important financial indicators for the company Komfort Ambient Ploiesti Srl - Unique Identification Number 37152814: sales in 2023 was 45.514 euro, registering a net profit of -9.844 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Komfort Ambient Ploiesti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.689 27.251 51.983 33.969 53.070 56.678 45.514
Total Income - EUR - - - 14.689 27.251 51.985 33.970 53.070 56.919 45.765
Total Expenses - EUR - - - 13.584 18.747 40.993 30.776 52.331 50.206 55.153
Gross Profit/Loss - EUR - - - 1.104 8.504 10.992 3.193 739 6.713 -9.388
Net Profit/Loss - EUR - - - 664 7.686 9.433 2.393 49 6.157 -9.844
Employees - - - 1 1 1 1 1 1 1
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 -19.5%, from 56.678 euro in the year 2022, to 45.514 euro in 2023. The Net Profit decreased by -6.139 euro, from 6.157 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Komfort Ambient Ploiesti Srl - CUI 37152814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 23 13 20 6 524 272
Current Assets - - - 5.382 10.051 15.526 27.138 22.406 18.233 8.820
Inventories - - - 2.955 1.185 2.828 6.437 5.819 3.343 3.162
Receivables - - - 383 205 0 0 0 896 1.567
Cash - - - 2.045 8.661 12.698 20.701 16.587 13.994 4.091
Shareholders Funds - - - 707 8.380 12.593 9.475 3.994 6.535 -6.844
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.675 1.862 3.114 18.154 18.783 12.005 15.988
Income in Advance - - - 0 0 0 0 0 524 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.820 euro in 2023 which includes Inventories of 3.162 euro, Receivables of 1.567 euro and cash availability of 4.091 euro.
The company's Equity was valued at -6.844 euro, while total Liabilities amounted to 15.988 euro. Equity decreased by -13.360 euro, from 6.535 euro in 2022, to -6.844 in 2023.

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