Financial results - COM-ALIM-TUR S.R.L.

Financial Summary - Com-Alim-Tur S.r.l.
Unique identification code: 93808
Registration number: J05/308/1991
Nace: 4776
Sales - Ron
51.247
Net Profit - Ron
6.744
Employee
1
The most important financial indicators for the company Com-Alim-Tur S.r.l. - Unique Identification Number 93808: sales in 2023 was 51.247 euro, registering a net profit of 6.744 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com-Alim-Tur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.164 13.244 22.228 15.939 29.751 44.272 21.253 40.882 48.255 51.247
Total Income - EUR 49.363 13.381 22.266 15.940 29.751 44.362 21.837 40.882 48.256 51.247
Total Expenses - EUR 44.317 13.810 21.088 15.064 24.291 32.504 18.451 32.343 36.020 44.128
Gross Profit/Loss - EUR 5.046 -428 1.179 876 5.461 11.858 3.387 8.539 12.236 7.119
Net Profit/Loss - EUR 3.566 -826 918 717 5.165 11.414 3.245 8.287 11.825 6.744
Employees 3 2 2 1 1 1 1 1 1 1
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 6.5%, from 48.255 euro in the year 2022, to 51.247 euro in 2023. The Net Profit decreased by -5.045 euro, from 11.825 euro in 2022, to 6.744 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com-Alim-Tur S.r.l. - CUI 93808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 180 178 175 172 169 165 162 162 162
Current Assets 8.465 11.017 14.584 20.055 17.546 8.689 15.638 22.500 24.402 20.088
Inventories 8.025 10.671 14.096 19.184 16.840 7.656 15.415 21.768 24.128 19.645
Receivables 343 346 342 336 330 324 0 0 0 0
Cash 96 0 146 534 375 710 223 732 274 443
Shareholders Funds -29.309 -30.380 -29.152 -27.942 -22.265 -10.419 -6.976 1.465 13.295 16.043
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.952 41.577 43.915 48.172 39.982 19.277 22.780 21.197 11.269 4.206
Income in Advance 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.088 euro in 2023 which includes Inventories of 19.645 euro, Receivables of 0 euro and cash availability of 443 euro.
The company's Equity was valued at 16.043 euro, while total Liabilities amounted to 4.206 euro. Equity increased by 2.789 euro, from 13.295 euro in 2022, to 16.043 in 2023.

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