Financial results - SELF CONFORT IMPORT EXPORT SRL

Financial Summary - Self Confort Import Export Srl
Unique identification code: 2872782
Registration number: J12/1051/1992
Nace: 5630
Sales - Ron
1.765.163
Net Profit - Ron
338.064
Employee
48
The most important financial indicators for the company Self Confort Import Export Srl - Unique Identification Number 2872782: sales in 2023 was 1.765.163 euro, registering a net profit of 338.064 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Self Confort Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 503.206 719.798 699.467 1.016.505 1.542.978 1.456.384 904.214 1.393.819 1.815.822 1.765.163
Total Income - EUR 503.578 720.360 699.608 1.016.512 1.545.452 1.459.906 1.108.366 1.446.195 1.872.421 1.767.153
Total Expenses - EUR 433.794 608.490 555.999 824.475 1.193.299 1.229.906 863.053 1.201.271 1.416.091 1.411.733
Gross Profit/Loss - EUR 69.784 111.870 143.609 192.037 352.153 230.000 245.312 244.924 456.330 355.420
Net Profit/Loss - EUR 58.121 85.353 115.433 186.910 345.877 224.761 242.275 244.087 451.796 338.064
Employees 14 18 16 36 57 55 39 45 51 48
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 decreased by -2.5%, from 1.815.822 euro in the year 2022, to 1.765.163 euro in 2023. The Net Profit decreased by -112.362 euro, from 451.796 euro in 2022, to 338.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Self Confort Import Export Srl - CUI 2872782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.222 25.592 27.367 32.205 25.323 21.029 18.752 15.299 16.351 20.482
Current Assets 47.858 142.481 141.689 219.946 386.546 320.798 374.574 368.129 603.100 485.259
Inventories 37.911 9.647 19.259 30.998 50.183 109.202 81.535 33.704 69.678 86.672
Receivables 9.863 131.280 119.517 181.705 331.314 200.353 132.721 317.334 517.131 378.329
Cash 84 1.553 2.914 7.243 5.048 11.243 160.317 17.090 16.292 20.258
Shareholders Funds -5.704 79.602 115.486 186.963 345.929 224.812 274.690 253.192 460.930 348.981
Social Capital 45 45 45 44 43 42 41 9.097 9.125 9.097
Debts 76.784 88.471 53.570 65.188 67.064 118.153 119.540 77.343 159.231 166.142
Income in Advance 0 0 0 0 0 0 0 53.770 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.259 euro in 2023 which includes Inventories of 86.672 euro, Receivables of 378.329 euro and cash availability of 20.258 euro.
The company's Equity was valued at 348.981 euro, while total Liabilities amounted to 166.142 euro. Equity decreased by -110.551 euro, from 460.930 euro in 2022, to 348.981 in 2023.

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