Company Personal Confort S.r.l. with Fiscal Code 36581893
recorded a turnover of 2024 of
15.553,
with a net profit of
-9.063
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Personal Confort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.022
33.821
47.701
95.876
59.577
24.535
18.025
29.683
15.553
Total Income - EUR
-
28.022
33.973
47.803
95.970
59.584
24.535
18.025
29.683
15.553
Total Expenses - EUR
-
12.090
27.377
43.802
46.416
38.230
31.325
21.983
39.153
24.461
Gross Profit/Loss - EUR
-
15.932
6.596
4.001
49.555
21.355
-6.790
-3.957
-9.470
-8.907
Net Profit/Loss - EUR
-
15.091
5.577
2.569
46.678
19.740
-7.370
-4.377
-9.767
-9.063
Employees
-
0
0
0
0
0
0
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 -47.3%, from 29.683 euro in the year 2023, to 15.553 euro in 2024.
Check the financial reports for the company - Personal Confort S.r.l.
Financial Rating - PERSONAL CONFORT S.R.L.
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Financial Rating
Payment Limits - Personal Confort S.r.l.
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Prob. of insolvency - Personal Confort S.r.l.
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Insolvency Probability
Financial Reports - Personal Confort S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Personal Confort S.r.l. - CUI 36581893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
14.560
13.744
9.680
5.557
1.600
Current Assets
-
16.537
6.168
9.357
57.385
39.289
20.256
22.575
18.932
28.939
Inventories
-
3.201
5.587
970
12.681
23.513
13.064
14.924
15.081
18.256
Receivables
-
909
300
2.872
2.437
4.072
3.071
3.527
3.240
4.372
Cash
-
12.427
281
5.515
42.268
11.704
4.121
4.123
611
6.311
Shareholders Funds
-
15.136
5.621
5.938
46.733
48.178
31.440
23.106
13.269
3.699
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.401
547
3.419
10.653
5.672
2.560
9.150
11.219
26.840
Income in Advance
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.939 euro in 2024 which includes Inventories of
18.256 euro, Receivables of
4.372 euro and cash availability of
6.311 euro.
The company's Equity was valued at
3.699 euro, while total Liabilities amounted to
26.840 euro.
Equity decreased by -9.496 euro, from 13.269 euro in 2023, to 3.699 in 2024.
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Comments - Personal Confort S.r.l.