The most important financial indicators for the company P & S Confort S.r.l. - Unique Identification Number 18181384:
sales in 2023 was
224.520
euro, registering a net profit of
20.793
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
P & S Confort S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
158.084
211.382
91.237
113.126
157.282
124.259
137.679
159.780
188.610
224.520
Total Income - EUR
158.087
210.935
91.339
113.128
157.282
124.259
138.262
160.156
189.910
224.723
Total Expenses - EUR
155.700
186.027
106.988
108.237
126.431
118.835
137.042
142.471
148.726
201.939
Gross Profit/Loss - EUR
2.387
24.908
-15.649
4.891
30.851
5.424
1.220
17.686
41.183
22.784
Net Profit/Loss - EUR
2.000
20.915
-15.649
4.891
27.340
3.858
973
16.227
39.293
20.793
Employees
7
6
4
3
3
2
3
2
2
3
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 19.4%, from 188.610 euro in the year 2022, to 224.520 euro in 2023.
The Net Profit decreased by -18.380 euro, from 39.293 euro in 2022, to 20.793 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 -
P & S Confort S.r.l. - CUI 18181384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.543
9.257
6.431
4.916
4.142
37.500
32.339
26.794
28.055
21.756
Current Assets
138.963
137.302
80.344
93.596
137.741
99.020
99.012
154.098
142.134
151.549
Inventories
18.282
23.879
21.157
24.645
21.103
24.337
25.922
25.658
29.035
31.454
Receivables
113.985
98.825
54.319
62.987
112.311
54.276
51.974
91.864
98.929
99.677
Cash
6.696
14.599
4.868
5.963
4.327
20.406
21.117
36.576
14.170
20.418
Shareholders Funds
53.983
75.348
35.000
50.244
76.689
117.050
106.295
121.155
77.481
98.040
Social Capital
45
45
45
10.989
10.788
10.579
10.378
10.148
41
40
Debts
100.523
71.211
51.775
48.268
65.194
19.476
25.064
59.744
92.714
75.272
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.549 euro in 2023 which includes Inventories of
31.454 euro, Receivables of
99.677 euro and cash availability of
20.418 euro.
The company's Equity was valued at
98.040 euro, while total Liabilities amounted to
75.272 euro.
Equity increased by 20.793 euro, from 77.481 euro in 2022, to 98.040 in 2023.
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Comments - P & S Confort S.r.l.