The most important financial indicators for the company Com S-Mart Srl - Unique Identification Number 16764209:
sales in 2023 was
2.391.515
euro, registering a net profit of
32.454
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -29.4%, from 3.399.185 euro in the year 2022, to 2.391.515 euro in 2023.
The Net Profit decreased by -25.835 euro, from 58.467 euro in 2022, to 32.454 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 S-Mart Srl - CUI 16764209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.471
7.034
5.471
11.971
36.451
42.292
53.559
44.747
73.442
73.673
Current Assets
53.835
130.671
208.608
266.019
345.407
355.276
422.942
636.933
621.180
560.408
Inventories
24.536
22.598
70.179
123.854
187.477
287.820
136.933
152.915
142.195
135.761
Receivables
28.844
106.996
75.837
119.208
113.329
58.040
252.398
466.334
450.807
402.931
Cash
455
1.058
62.593
22.957
44.601
9.416
33.611
17.684
28.179
21.717
Shareholders Funds
-13.806
-12.257
79.040
86.965
122.007
74.812
107.227
143.630
59.440
91.715
Social Capital
45
900
891
876
860
843
827
809
811
809
Debts
76.112
149.962
135.039
191.025
259.852
322.756
369.273
538.049
635.182
542.367
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
560.408 euro in 2023 which includes Inventories of
135.761 euro, Receivables of
402.931 euro and cash availability of
21.717 euro.
The company's Equity was valued at
91.715 euro, while total Liabilities amounted to
542.367 euro.
Equity increased by 32.454 euro, from 59.440 euro in 2022, to 91.715 in 2023.
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