Financial results - SELF CONFORT IMPORT EXPORT SRL

Financial Summary - Self Confort Import Export Srl
Unique identification code: 2872782
Registration number: J1992001051125
Nace: 5630
Sales - Ron
1.506.381
Net Profit - Ron
91.380
Employees
43
Open Account
Company Self Confort Import Export Srl with Fiscal Code 2872782 recorded a turnover of 2024 of 1.506.381, with a net profit of 91.380 and having an average number of employees of 43. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Self Confort Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.798 699.467 1.016.505 1.542.978 1.456.384 904.214 1.393.819 1.815.822 1.765.163 1.506.381
Total Income - EUR 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 1.508.620
Total Expenses - EUR 608.490 555.999 824.475 1.193.299 1.229.906 863.053 1.201.271 1.416.091 1.411.733 1.397.613
Gross Profit/Loss - EUR 111.870 143.609 192.037 352.153 230.000 245.312 244.924 456.330 355.420 111.007
Net Profit/Loss - EUR 85.353 115.433 186.910 345.877 224.761 242.275 244.087 451.796 338.064 91.380
Employees 18 16 36 57 55 39 45 51 48 43
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 -14.2%, from 1.765.163 euro in the year 2023, to 1.506.381 euro in 2024. The Net Profit decreased by -244.794 euro, from 338.064 euro in 2023, to 91.380 in the last year.
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 - Self Confort Import Export Srl - CUI 2872782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.592 27.367 32.205 25.323 21.029 18.752 15.299 16.351 20.482 23.867
Current Assets 142.481 141.689 219.946 386.546 320.798 374.574 368.129 603.100 485.259 280.932
Inventories 9.647 19.259 30.998 50.183 109.202 81.535 33.704 69.678 86.672 65.594
Receivables 131.280 119.517 181.705 331.314 200.353 132.721 317.334 517.131 378.329 196.300
Cash 1.553 2.914 7.243 5.048 11.243 160.317 17.090 16.292 20.258 19.038
Shareholders Funds 79.602 115.486 186.963 345.929 224.812 274.690 253.192 460.930 348.981 102.236
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 88.471 53.570 65.188 67.064 118.153 119.540 77.343 159.231 166.142 208.935
Income in Advance 0 0 0 0 0 0 53.770 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 "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 280.932 euro in 2024 which includes Inventories of 65.594 euro, Receivables of 196.300 euro and cash availability of 19.038 euro.
The company's Equity was valued at 102.236 euro, while total Liabilities amounted to 208.935 euro. Equity decreased by -244.794 euro, from 348.981 euro in 2023, to 102.236 in 2024.

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