Company Cia Com S.r.l. with Fiscal Code 3411540
recorded a turnover of 2024 of
385.256,
with a net profit of
-78.154
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cia Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
408.749
545.862
453.442
397.863
396.596
457.878
435.151
459.128
419.750
385.256
Total Income - EUR
440.530
569.477
513.638
467.390
449.617
498.421
482.472
491.719
428.783
387.556
Total Expenses - EUR
434.869
560.765
499.386
455.352
432.570
479.956
455.202
477.612
422.336
455.982
Gross Profit/Loss - EUR
5.662
8.712
14.252
12.038
17.047
18.466
27.270
14.107
6.448
-68.425
Net Profit/Loss - EUR
4.113
7.094
7.724
7.833
12.819
13.929
23.057
9.906
2.777
-78.154
Employees
11
11
12
11
9
7
6
5
5
4
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 -7.7%, from 419.750 euro in the year 2023, to 385.256 euro in 2024.
The Net Profit decreased by -2.762 euro, from 2.777 euro in 2023, to 0 in the last year.
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Financial Rating - CIA COM S.R.L.
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Prob. of insolvency - Cia Com S.r.l.
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Insolvency Probability
Financial Reports - Cia Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cia Com S.r.l. - CUI 3411540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
194.499
198.720
184.422
165.900
144.365
151.978
127.633
119.181
112.190
115.435
Current Assets
640.043
653.294
760.468
713.302
733.260
652.550
614.687
595.050
551.888
528.742
Inventories
564.356
601.896
670.754
697.212
660.710
578.128
543.792
520.912
458.934
386.150
Receivables
63.054
44.500
63.837
38.031
48.131
47.551
43.474
59.858
74.376
75.514
Cash
12.633
6.898
25.877
-21.941
24.419
26.871
27.421
14.279
18.578
67.079
Shareholders Funds
101.052
107.115
113.027
118.787
129.305
140.783
160.718
164.918
167.195
88.106
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
639.786
744.951
721.016
683.531
691.638
627.086
545.756
540.645
495.028
556.071
Income in Advance
96.056
108.663
110.847
76.885
56.682
36.659
35.846
10.201
1.856
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
528.742 euro in 2024 which includes Inventories of
386.150 euro, Receivables of
75.514 euro and cash availability of
67.079 euro.
The company's Equity was valued at
88.106 euro, while total Liabilities amounted to
556.071 euro.
Equity decreased by -78.154 euro, from 167.195 euro in 2023, to 88.106 in 2024.
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