Financial results - COM-SIG VERA SRL

Financial Summary - Com-Sig Vera Srl
Unique identification code: 15204939
Registration number: J2003000052118
Nace: 4711
Sales - Ron
258.374
Net Profit - Ron
-1.081
Employees
1
Open Account
Company Com-Sig Vera Srl with Fiscal Code 15204939 recorded a turnover of 2024 of 258.374, with a net profit of -1.081 and having an average number of employees of 1. 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-Sig Vera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.991 91.053 93.665 118.767 161.014 209.366 204.860 231.757 246.412 258.374
Total Income - EUR 82.996 91.175 94.952 119.198 162.392 212.158 204.860 231.757 246.412 258.541
Total Expenses - EUR 81.502 89.665 95.861 116.958 160.137 200.289 192.875 217.599 227.303 259.622
Gross Profit/Loss - EUR 1.494 1.510 -909 2.240 2.255 11.868 11.985 14.159 19.109 -1.081
Net Profit/Loss - EUR 1.494 600 -1.845 1.052 644 10.279 10.182 12.199 17.016 -1.081
Employees 2 3 4 4 4 3 3 2 2 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 increased by 5.4%, from 246.412 euro in the year 2023, to 258.374 euro in 2024. The Net Profit decreased by -16.921 euro, from 17.016 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-Sig Vera Srl - CUI 15204939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.083 8.208 7.300 6.552 6.425 6.912 6.548 7.022 6.359 8.265
Current Assets 37.378 52.728 42.337 79.397 117.734 148.593 173.170 214.042 258.806 191.984
Inventories 36.770 39.610 39.742 70.745 102.596 129.434 152.856 187.677 214.028 160.314
Receivables 278 930 948 7.389 12.440 13.266 17.758 22.961 33.340 22.085
Cash 331 12.187 1.646 1.263 2.698 5.893 2.556 3.404 11.438 9.585
Shareholders Funds -7.335 -6.661 -8.393 -7.187 -6.403 3.997 14.091 26.333 43.270 41.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.796 67.596 58.030 93.136 130.563 151.507 165.628 194.731 221.895 158.302
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 191.984 euro in 2024 which includes Inventories of 160.314 euro, Receivables of 22.085 euro and cash availability of 9.585 euro.
The company's Equity was valued at 41.947 euro, while total Liabilities amounted to 158.302 euro. Equity decreased by -1.081 euro, from 43.270 euro in 2023, to 41.947 in 2024.

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