Financial results - KOMFORT MOBELKOLLECTION S.R.L.

Financial Summary - Komfort Mobelkollection S.r.l.
Unique identification code: 42773826
Registration number: J2020001793356
Nace: 3100
Sales - Ron
141.441
Net Profit - Ron
-113.650
Employees
11
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Company Komfort Mobelkollection S.r.l. with Fiscal Code 42773826 recorded a turnover of 2024 of 141.441, with a net profit of -113.650 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komfort Mobelkollection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.990 93.857 184.564 208.097 141.441
Total Income - EUR - - - - - 23.007 95.713 187.693 208.016 141.720
Total Expenses - EUR - - - - - 48.405 150.053 246.694 318.699 255.370
Gross Profit/Loss - EUR - - - - - -25.399 -54.340 -59.001 -110.684 -113.650
Net Profit/Loss - EUR - - - - - -25.629 -55.289 -60.848 -112.767 -113.650
Employees - - - - - 7 9 13 13 11
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 -31.6%, from 208.097 euro in the year 2023, to 141.441 euro in 2024.
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 - Komfort Mobelkollection S.r.l. - CUI 42773826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.411 1.379 1.384 3.348 3.053
Current Assets - - - - - 14.273 46.678 91.019 162.245 177.448
Inventories - - - - - 5.879 27.549 63.597 102.822 130.576
Receivables - - - - - 5.133 8.104 24.891 59.133 45.628
Cash - - - - - 3.260 11.025 2.531 289 1.244
Shareholders Funds - - - - - -25.422 -80.148 -141.244 -253.583 -365.815
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 41.105 128.205 233.786 419.176 546.436
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.448 euro in 2024 which includes Inventories of 130.576 euro, Receivables of 45.628 euro and cash availability of 1.244 euro.
The company's Equity was valued at -365.815 euro, while total Liabilities amounted to 546.436 euro. Equity decreased by -113.650 euro, from -253.583 euro in 2023, to -365.815 in 2024.

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