Financial results - KOMFORTZONA S.R.L.

Financial Summary - Komfortzona S.r.l.
Unique identification code: 46474860
Registration number: J19/411/2022
Nace: 7721
Sales - Ron
1.238
Net Profit - Ron
26
Employee
The most important financial indicators for the company Komfortzona S.r.l. - Unique Identification Number 46474860: sales in 2023 was 1.238 euro, registering a net profit of 26 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Komfortzona S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 1.238
Total Income - EUR - - - - - - - - 0 96.904
Total Expenses - EUR - - - - - - - - 5.239 96.662
Gross Profit/Loss - EUR - - - - - - - - -5.239 242
Net Profit/Loss - EUR - - - - - - - - -5.239 26
Employees - - - - - - - - 0 0
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.

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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 - Komfortzona S.r.l. - CUI 46474860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 202.778 329.482
Current Assets - - - - - - - - 6.462 17.184
Inventories - - - - - - - - 0 16.153
Receivables - - - - - - - - 0 3
Cash - - - - - - - - 6.462 1.028
Shareholders Funds - - - - - - - - -5.239 -5.197
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 406 1.213
Income in Advance - - - - - - - - 214.073 350.650
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.184 euro in 2023 which includes Inventories of 16.153 euro, Receivables of 3 euro and cash availability of 1.028 euro.
The company's Equity was valued at -5.197 euro, while total Liabilities amounted to 1.213 euro. Equity increased by 26 euro, from -5.239 euro in 2022, to -5.197 in 2023. The Debt Ratio was 0.3% in the year 2023.

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