Financial results - COM-BAI SRL

Financial Summary - Com-Bai Srl
Unique identification code: 4262918
Registration number: J1993003515404
Nace: 4782
Sales - Ron
463.679
Net Profit - Ron
43.782
Employees
2
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Company Com-Bai Srl with Fiscal Code 4262918 recorded a turnover of 2024 of 463.679, with a net profit of 43.782 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Bai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.385 293.755 394.712 527.064 617.457 486.607 596.406 383.805 0 463.679
Total Income - EUR 208.644 295.943 394.741 527.064 620.067 506.468 605.413 383.805 0 463.875
Total Expenses - EUR 200.912 288.593 380.990 372.410 661.534 556.106 552.855 326.499 0 408.008
Gross Profit/Loss - EUR 7.732 7.351 13.751 154.653 -41.467 -49.637 52.557 57.306 0 55.867
Net Profit/Loss - EUR 6.235 5.881 9.985 149.383 -47.668 -54.653 46.730 53.667 0 43.782
Employees 4 4 4 5 4 5 6 4 0 2
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.
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 - Com-Bai Srl - CUI 4262918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.723 15.269 14.722 14.428 14.149 18.240 13.573 13.615 0 3.546
Current Assets 176.436 216.208 428.338 631.135 321.200 259.256 257.855 355.476 0 274.810
Inventories 147.751 177.913 392.035 567.321 236.564 173.618 114.320 234.985 0 143.375
Receivables 28.192 31.545 34.191 61.740 81.786 76.691 101.642 105.137 0 119.403
Cash 494 6.748 2.110 2.061 2.837 8.934 41.893 15.354 0 12.032
Shareholders Funds 24.822 30.450 39.919 188.569 -58.308 -111.856 -48.673 4.843 0 42.861
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 167.337 201.027 403.142 456.995 393.657 389.353 320.192 364.954 0 236.580
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 "4782 - 4782"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.810 euro in 2024 which includes Inventories of 143.375 euro, Receivables of 119.403 euro and cash availability of 12.032 euro.
The company's Equity was valued at 42.861 euro, while total Liabilities amounted to 236.580 euro. Equity increased by 42.861 euro, from 0 euro in 2023, to 42.861 in 2024.

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