The most important financial indicators for the company New Comfort Srl - Unique Identification Number 24932206:
sales in 2023 was
866.974
euro, registering a net profit of
309.080
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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.
In the last year of activity, the sales increased by 56.0%, from 557.553 euro in the year 2022, to 866.974 euro in 2023.
The Net Profit increased by 309.080 euro, from 0 euro in 2022, to 309.080 in the last year.
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 -
New Comfort Srl - CUI 24932206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.313
119.499
100.742
81.101
61.578
41.966
31.046
16.618
13.093
11.457
Current Assets
2.097.677
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
Inventories
54
432
0
0
0
3.889
12.891
0
90.297
0
Receivables
333.227
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
Cash
1.764.397
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
Shareholders Funds
438.838
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
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
1.774.153
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
4.414.047 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.493.857 euro and cash availability of
1.920.190 euro.
The company's Equity was valued at
2.962.868 euro, while total Liabilities amounted to
1.462.636 euro.
Equity increased by 310.393 euro, from 2.660.543 euro in 2022, to 2.962.868 in 2023.
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