Financial results - PRO CONFORT GROUP S.R.L.

Financial Summary - Pro Confort Group S.r.l.
Unique identification code: 17799108
Registration number: J02/1334/2005
Nace: 5590
Sales - Ron
9.039
Net Profit - Ron
-4.835
Employees
1
Open Account
Company Pro Confort Group S.r.l. with Fiscal Code 17799108 recorded a turnover of 2024 of 9.039, with a net profit of -4.835 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.750 9.753 12.429 13.881 15.522 17.650 7.648 10.262 10.571 9.039
Total Income - EUR 10.750 9.753 12.434 13.881 15.522 17.650 7.666 10.283 10.586 9.057
Total Expenses - EUR 8.035 5.217 8.718 9.825 9.882 12.216 10.386 15.799 15.544 13.630
Gross Profit/Loss - EUR 2.715 4.535 3.716 4.056 5.640 5.435 -2.720 -5.516 -4.957 -4.573
Net Profit/Loss - EUR 2.392 4.340 3.592 3.917 5.484 5.333 -2.739 -5.697 -5.061 -4.835
Employees 1 1 1 1 1 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 -14.0%, from 10.571 euro in the year 2023, to 9.039 euro in 2024.
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 - Pro Confort Group S.r.l. - CUI 17799108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 569 486 406 328 253 967 903 833 783
Current Assets 18.569 5.236 5.009 9.323 18.609 27.715 27.390 23.259 19.413 13.495
Inventories 457 452 445 437 428 420 411 412 411 408
Receivables 1.119 833 488 1.822 157 2.051 2.286 3.058 5.049 4.136
Cash 16.993 3.951 4.077 7.064 18.024 25.244 24.693 19.789 13.952 8.951
Shareholders Funds 17.873 4.451 4.050 7.893 13.225 18.307 15.162 9.512 4.422 -438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 697 1.355 1.445 1.836 5.712 9.661 13.196 14.649 15.823 14.716
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.495 euro in 2024 which includes Inventories of 408 euro, Receivables of 4.136 euro and cash availability of 8.951 euro.
The company's Equity was valued at -438 euro, while total Liabilities amounted to 14.716 euro. Equity decreased by -4.835 euro, from 4.422 euro in 2023, to -438 in 2024.

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