Financial results - YOUR COMFORT SRL

Financial Summary - Your Comfort Srl
Unique identification code: 34450468
Registration number: J2015005280401
Nace: 4763
Sales - Ron
442.608
Net Profit - Ron
-40.342
Employees
6
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Company Your Comfort Srl with Fiscal Code 34450468 recorded a turnover of 2024 of 442.608, with a net profit of -40.342 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Your Comfort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.439 676.725 679.622 494.932 535.875 358.521 571.224 528.574 467.961 442.608
Total Income - EUR 230.223 689.241 694.888 522.374 538.455 365.543 571.704 529.520 468.109 442.609
Total Expenses - EUR 127.377 548.200 579.085 493.672 485.487 347.172 508.104 500.831 508.705 482.951
Gross Profit/Loss - EUR 102.845 141.041 115.803 28.702 52.968 18.371 63.601 28.689 -40.596 -40.342
Net Profit/Loss - EUR 86.335 120.756 99.544 23.947 48.658 15.539 59.029 24.061 -44.911 -40.342
Employees 9 16 14 11 9 7 9 9 7 6
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 -4.9%, from 467.961 euro in the year 2023, to 442.608 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 - Your Comfort Srl - CUI 34450468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.963 19.025 39.419 13.756 12.637 4.503 33.943 27.215 21.553 13.692
Current Assets 305.602 321.765 346.294 283.138 284.317 204.312 272.070 156.728 289.238 121.389
Inventories 283.540 280.271 255.240 261.153 271.949 210.373 243.614 118.342 258.712 112.946
Receivables 19.246 20.942 80.321 5.837 12.247 4.551 21.822 19.997 27.662 5.204
Cash 2.816 20.552 10.733 16.149 120 -10.613 6.633 18.389 2.864 3.239
Shareholders Funds 86.560 121.023 99.807 24.205 48.911 15.787 59.272 24.304 -36.707 -76.844
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 236.667 219.947 285.916 272.690 249.178 193.028 246.741 159.639 347.498 211.925
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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.389 euro in 2024 which includes Inventories of 112.946 euro, Receivables of 5.204 euro and cash availability of 3.239 euro.
The company's Equity was valued at -76.844 euro, while total Liabilities amounted to 211.925 euro. Equity decreased by -40.342 euro, from -36.707 euro in 2023, to -76.844 in 2024.

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