The most important financial indicators for the company Your Comfort Lc S.r.l. - Unique Identification Number 37239890:
sales in 2023 was
167.544
euro, registering a net profit of
15.572
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 89.3%, from 88.780 euro in the year 2022, to 167.544 euro in 2023.
The Net Profit increased by 11.649 euro, from 3.936 euro in 2022, to 15.572 in the last year.
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 Lc S.r.l. - CUI 37239890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
772
130
127
1.391
3.912
33.077
24.000
Current Assets
-
-
-
151
16.501
27.153
59.387
45.483
39.596
71.621
Inventories
-
-
-
0
16.133
17.338
37.031
28.982
17.900
56.082
Receivables
-
-
-
0
0
6.686
11.602
858
5.882
12.640
Cash
-
-
-
151
369
3.128
10.755
15.644
15.814
2.899
Shareholders Funds
-
-
-
10
74
5.649
33.904
45.302
39.239
54.692
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
913
16.944
22.011
27.246
4.457
33.799
41.293
Income in Advance
-
-
-
0
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.621 euro in 2023 which includes Inventories of
56.082 euro, Receivables of
12.640 euro and cash availability of
2.899 euro.
The company's Equity was valued at
54.692 euro, while total Liabilities amounted to
41.293 euro.
Equity increased by 15.572 euro, from 39.239 euro in 2022, to 54.692 in 2023.
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Comments - Your Comfort Lc S.r.l.