Financial results - COM LINE S.R.L.

Financial Summary - Com Line S.r.l.
Unique identification code: 5240020
Registration number: J10/1885/1993
Nace: 4719
Sales - Ron
242.013
Net Profit - Ron
32.096
Employees
4
Open Account
Company Com Line S.r.l. with Fiscal Code 5240020 recorded a turnover of 2024 of 242.013, with a net profit of 32.096 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.963 27.223 45.261 53.498 528.660 345.620 244.086 195.836 192.627 242.013
Total Income - EUR 27.963 27.223 45.261 53.555 532.030 348.974 244.086 195.836 192.627 242.013
Total Expenses - EUR 25.120 27.626 38.353 39.575 452.599 304.885 226.474 179.362 175.384 203.801
Gross Profit/Loss - EUR 2.843 -404 6.908 13.980 79.431 44.089 17.612 16.475 17.243 38.212
Net Profit/Loss - EUR 2.004 -676 6.427 13.445 74.144 40.724 15.171 14.516 15.317 32.096
Employees 6 6 5 4 5 4 5 5 4 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 increased by 26.3%, from 192.627 euro in the year 2023, to 242.013 euro in 2024. The Net Profit increased by 16.865 euro, from 15.317 euro in 2023, to 32.096 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 Line S.r.l. - CUI 5240020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 52 0 0 0 543 0 0 0 0
Current Assets 24.892 22.956 29.240 44.386 95.467 72.122 78.470 90.559 89.879 122.148
Inventories 22.294 22.038 28.591 36.910 71.415 50.824 64.767 71.830 76.161 97.543
Receivables 622 330 411 0 918 1.903 4.079 3.624 2.542 1.790
Cash 1.975 588 238 7.476 23.135 19.394 9.624 15.106 11.176 22.814
Shareholders Funds 5.749 3.030 9.406 16.369 77.673 44.186 21.703 21.068 29.332 46.034
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 19.317 19.978 19.835 28.017 17.794 28.479 56.767 69.491 60.547 76.114
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.148 euro in 2024 which includes Inventories of 97.543 euro, Receivables of 1.790 euro and cash availability of 22.814 euro.
The company's Equity was valued at 46.034 euro, while total Liabilities amounted to 76.114 euro. Equity increased by 16.865 euro, from 29.332 euro in 2023, to 46.034 in 2024.

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