Financial results - COM GEL SRL

Financial Summary - Com Gel Srl
Unique identification code: 6536386
Registration number: J10/2443/1994
Nace: 4791
Sales - Ron
76.982
Net Profit - Ron
-656
Employees
1
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Company Com Gel Srl with Fiscal Code 6536386 recorded a turnover of 2024 of 76.982, with a net profit of -656 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.692 158.653 96.847 78.591 90.625 89.728 103.663 100.396 94.364 76.982
Total Income - EUR 166.692 158.653 96.847 78.591 91.178 90.445 103.670 100.429 94.364 76.982
Total Expenses - EUR 165.998 156.036 98.791 76.634 91.966 88.941 95.888 93.558 88.418 77.639
Gross Profit/Loss - EUR 694 2.617 -1.943 1.957 -789 1.503 7.782 6.871 5.946 -656
Net Profit/Loss - EUR 508 2.118 -2.922 1.171 -1.700 830 6.745 5.867 4.999 -656
Employees 2 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 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 -18.0%, from 94.364 euro in the year 2023, to 76.982 euro in 2024. The Net Profit decreased by -4.971 euro, from 4.999 euro in 2023, to 0 in the last year.
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 Gel Srl - CUI 6536386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.918 6.340 4.792 3.344 2.105 1.472 1.117 895 737 579
Current Assets 38.842 42.822 46.646 48.264 47.487 46.402 37.592 30.445 27.689 22.641
Inventories 36.590 40.171 44.877 46.379 46.799 43.885 35.392 29.143 24.337 21.821
Receivables 1.230 774 1.446 522 53 0 244 1 1 467
Cash 1.022 1.877 323 1.362 635 2.518 1.956 1.302 3.352 354
Shareholders Funds 11.009 13.015 9.872 10.862 8.952 9.612 16.144 22.061 24.796 20.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.751 36.147 41.566 40.745 40.641 38.262 22.564 9.279 3.631 2.235
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.641 euro in 2024 which includes Inventories of 21.821 euro, Receivables of 467 euro and cash availability of 354 euro.
The company's Equity was valued at 20.985 euro, while total Liabilities amounted to 2.235 euro. Equity decreased by -3.672 euro, from 24.796 euro in 2023, to 20.985 in 2024.

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