Financial results - LODGING CONFORT S.R.L.

Financial Summary - Lodging Confort S.r.l.
Unique identification code: 41863912
Registration number: J12/4292/2019
Nace: 6820
Sales - Ron
23.354
Net Profit - Ron
3.822
Employees
1
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Company Lodging Confort S.r.l. with Fiscal Code 41863912 recorded a turnover of 2024 of 23.354, with a net profit of 3.822 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lodging Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.686 48.163 57.296 62.139 23.354
Total Income - EUR - - - - 0 2.686 48.163 57.296 62.186 23.370
Total Expenses - EUR - - - - 3.048 10.652 39.750 25.876 14.670 18.943
Gross Profit/Loss - EUR - - - - -3.048 -7.967 8.413 31.420 47.516 4.426
Net Profit/Loss - EUR - - - - -3.048 -7.994 8.005 30.876 46.988 3.822
Employees - - - - 0 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 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 -62.2%, from 62.139 euro in the year 2023, to 23.354 euro in 2024. The Net Profit decreased by -42.904 euro, from 46.988 euro in 2023, to 3.822 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 - Lodging Confort S.r.l. - CUI 41863912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 94.003 105.211 91.848 81.659 81.162 79.137
Current Assets - - - - 3.153 11.573 25.510 72.929 91.847 88.497
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 686 3.887 5.632 24.221 2.186 95
Cash - - - - 2.466 7.687 19.878 48.708 89.661 88.402
Shareholders Funds - - - - -3.006 -10.943 -2.695 28.173 55.354 17.570
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 100.162 127.727 120.053 126.431 117.656 150.065
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 88.402 euro.
The company's Equity was valued at 17.570 euro, while total Liabilities amounted to 150.065 euro. Equity decreased by -37.475 euro, from 55.354 euro in 2023, to 17.570 in 2024.

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