Financial results - COM-IND-AL-BAR SRL

Financial Summary - Com-Ind-Al-Bar Srl
Unique identification code: 766491
Registration number: J33/255/1991
Nace: 4711
Sales - Ron
130.341
Net Profit - Ron
-10.244
Employees
3
Open Account
Company Com-Ind-Al-Bar Srl with Fiscal Code 766491 recorded a turnover of 2024 of 130.341, with a net profit of -10.244 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Ind-Al-Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.692 258.464 218.827 192.822 157.468 196.249 144.710 144.413 155.183 130.341
Total Income - EUR 381.406 260.741 221.886 197.157 161.095 201.313 147.966 148.307 158.617 131.031
Total Expenses - EUR 364.634 257.191 223.433 174.709 160.539 184.574 136.434 127.262 148.797 138.572
Gross Profit/Loss - EUR 16.771 3.550 -1.547 22.447 555 16.739 11.531 21.045 9.820 -7.541
Net Profit/Loss - EUR 15.834 2.956 -3.611 20.476 -1.056 14.726 10.052 19.562 8.234 -10.244
Employees 6 5 4 0 0 0 0 0 0 3
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 -15.5%, from 155.183 euro in the year 2023, to 130.341 euro in 2024. The Net Profit decreased by -8.188 euro, from 8.234 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-Ind-Al-Bar Srl - CUI 766491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.606 33.963 29.932 29.443 16.858 0 0 0 0 0
Current Assets 36.610 23.056 24.204 60.017 110.420 175.357 209.770 278.837 256.984 9.467
Inventories 27.790 22.347 23.475 58.332 107.402 172.925 206.589 274.352 252.097 6.963
Receivables 4.191 608 92 784 2.081 1.005 1.561 3.884 4.009 565
Cash 4.630 101 636 901 937 1.427 1.619 601 878 1.940
Shareholders Funds 10.793 15.379 19.174 39.298 59.511 124.793 132.077 185.100 240.651 -4.886
Social Capital 2.477 2.452 2.410 2.366 2.320 2.276 2.226 2.233 2.226 2.213
Debts 72.422 41.640 34.961 50.161 67.768 50.565 77.693 93.737 16.333 14.353
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.467 euro in 2024 which includes Inventories of 6.963 euro, Receivables of 565 euro and cash availability of 1.940 euro.
The company's Equity was valued at -4.886 euro, while total Liabilities amounted to 14.353 euro. Equity decreased by -244.191 euro, from 240.651 euro in 2023, to -4.886 in 2024.

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