The most important financial indicators for the company Com Prodaliment Srl - Unique Identification Number 6234698:
sales in 2023 was
1.297.200
euro, registering a net profit of
54.269
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 6.3%, from 1.224.214 euro in the year 2022, to 1.297.200 euro in 2023.
The Net Profit increased by 4.740 euro, from 49.680 euro in 2022, to 54.269 in the last year.
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 Prodaliment Srl - CUI 6234698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
892.523
1.158.518
1.135.708
1.290.230
1.221.498
1.269.983
1.128.928
1.171.495
1.200.100
1.412.569
Current Assets
415.826
675.216
494.327
678.090
721.077
412.323
652.512
509.701
214.947
188.987
Inventories
92.973
80.181
76.677
93.207
46.896
46.360
45.523
44.864
46.899
52.435
Receivables
312.928
589.568
395.147
514.801
637.717
340.023
556.840
400.234
119.472
109.768
Cash
9.925
5.467
22.504
70.082
36.464
25.939
50.148
64.603
48.576
26.784
Shareholders Funds
98.694
385.229
426.026
451.192
495.983
537.994
541.195
564.932
551.425
725.786
Social Capital
122.759
123.784
122.522
120.448
118.238
115.948
113.750
111.227
111.573
111.234
Debts
1.251.753
1.459.459
1.204.009
1.516.787
1.446.592
1.144.312
1.119.985
995.527
755.696
774.769
Income in Advance
0
0
286
341
0
0
150.074
143.458
129.345
113.987
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.987 euro in 2023 which includes Inventories of
52.435 euro, Receivables of
109.768 euro and cash availability of
26.784 euro.
The company's Equity was valued at
725.786 euro, while total Liabilities amounted to
774.769 euro.
Equity increased by 176.033 euro, from 551.425 euro in 2022, to 725.786 in 2023.
The Debt Ratio was 48.0% in the year 2023.
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