Financial results - NEW COMFORT SRL

Financial Summary - New Comfort Srl
Unique identification code: 24932206
Registration number: J05/19/2009
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-25.911
Employees
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Company New Comfort Srl with Fiscal Code 24932206 recorded a turnover of 2024 of - , with a net profit of -25.911 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Comfort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.171.380 2.200.810 1.491.661 1.988.556 1.769.156 866.669 773.095 557.553 866.974 0
Total Income - EUR 1.217.194 2.240.290 1.544.567 2.102.148 1.794.825 880.574 873.547 563.207 1.046.416 78.453
Total Expenses - EUR 1.122.330 1.379.213 1.386.532 1.410.232 1.242.455 542.377 656.053 656.332 674.703 104.364
Gross Profit/Loss - EUR 94.864 861.077 158.035 691.916 552.370 338.196 217.494 -93.125 371.714 -25.911
Net Profit/Loss - EUR 79.686 723.299 130.210 580.797 463.182 286.963 206.231 -99.051 309.080 -25.911
Employees 28 36 36 40 35 18 13 14 16 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Comfort Srl - CUI 24932206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.499 100.742 81.101 61.578 41.966 31.046 16.618 13.093 11.457 1.010.551
Current Assets 2.540.599 3.720.524 3.408.822 3.579.373 3.844.749 4.289.056 4.253.805 4.158.286 4.414.047 3.274.225
Inventories 432 0 0 0 3.889 12.891 0 90.297 0 0
Receivables 760.919 2.040.090 1.666.774 1.721.593 2.228.810 2.562.694 2.321.438 2.360.805 2.493.857 2.320.144
Cash 1.779.247 1.680.434 1.742.048 1.857.780 1.612.049 1.713.472 1.932.367 1.707.184 1.920.190 954.081
Shareholders Funds 522.185 1.240.192 1.378.881 1.934.374 2.360.094 2.602.316 2.751.059 2.660.543 2.962.868 2.920.398
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.137.912 2.581.073 2.111.041 1.706.577 1.526.620 1.717.786 1.519.363 1.510.836 1.462.636 1.364.377
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.274.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.320.144 euro and cash availability of 954.081 euro.
The company's Equity was valued at 2.920.398 euro, while total Liabilities amounted to 1.364.377 euro. Equity decreased by -25.911 euro, from 2.962.868 euro in 2023, to 2.920.398 in 2024.

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