Financial results - KOMFORT SETLER SRL

Financial Summary - Komfort Setler Srl
Unique identification code: 26912469
Registration number: J2010000521083
Nace: 5520
Sales - Ron
35.281
Net Profit - Ron
9.668
Employees
1
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Company Komfort Setler Srl with Fiscal Code 26912469 recorded a turnover of 2024 of 35.281, with a net profit of 9.668 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komfort Setler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.912 0 0 117.941 121.798 108.061 163.099 230.543 65.824 35.281
Total Income - EUR 1.912 0 0 117.941 121.798 108.062 163.179 230.830 66.210 36.037
Total Expenses - EUR 65 265 255 3.553 12.525 27.126 34.059 17.977 50.993 24.636
Gross Profit/Loss - EUR 1.848 -264 -255 114.387 109.273 80.935 129.119 212.853 15.217 11.401
Net Profit/Loss - EUR 1.790 -264 -255 111.989 108.055 79.855 127.684 210.891 13.319 9.668
Employees 0 0 0 2 2 2 2 2 2 1
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 -46.1%, from 65.824 euro in the year 2023, to 35.281 euro in 2024. The Net Profit decreased by -3.577 euro, from 13.319 euro in 2023, to 9.668 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 - Komfort Setler Srl - CUI 26912469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.679 1.651 1.621 1.589 1.559 1.525 1.529 1.525 1.516
Current Assets 10.225 13.706 21.274 138.218 218.543 289.878 393.325 570.192 525.548 446.915
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.225 11.358 21.193 138.054 217.949 276.233 380.722 570.204 525.551 446.927
Cash 0 2.348 81 164 593 13.645 12.604 -11 -3 -12
Shareholders Funds 2.541 2.251 1.957 113.910 207.560 243.764 358.977 536.116 491.775 427.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.685 13.134 20.968 25.928 12.573 47.674 35.872 35.606 37.042 20.708
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 446.927 euro and cash availability of -12 euro.
The company's Equity was valued at 427.723 euro, while total Liabilities amounted to 20.708 euro. Equity decreased by -61.303 euro, from 491.775 euro in 2023, to 427.723 in 2024.

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