Financial results - COM-TEL S.R.L.

Financial Summary - Com-Tel S.r.l.
Unique identification code: 1384694
Registration number: J34/317/1992
Nace: 4719
Sales - Ron
1.458
Net Profit - Ron
441
Employees
Open Account
Company Com-Tel S.r.l. with Fiscal Code 1384694 recorded a turnover of 2024 of 1.458, with a net profit of 441 and having an average number of employees of - . 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-Tel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.706 1.576 3.335 1.726 716 702 864 820 765 1.458
Total Income - EUR 1.706 1.576 3.335 1.726 716 702 864 820 765 1.458
Total Expenses - EUR 1.503 1.071 3.075 3.267 1.298 2.050 578 486 520 934
Gross Profit/Loss - EUR 203 505 259 -1.541 -583 -1.348 286 334 245 524
Net Profit/Loss - EUR 152 465 159 -1.593 -604 -1.369 261 310 205 441
Employees 0 0 0 0 0 0 0 0 0 0
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 91.7%, from 765 euro in the year 2023, to 1.458 euro in 2024. The Net Profit increased by 236 euro, from 205 euro in 2023, to 441 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-Tel S.r.l. - CUI 1384694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 189 186 183 179 0 0 0 0 0
Current Assets 897 968 1.352 -214 743 1.214 1.151 1.496 2.666 3.191
Inventories 864 820 583 -361 663 913 841 1.404 2.477 2.307
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 33 148 769 147 80 301 311 91 188 884
Shareholders Funds -4.718 -4.205 -3.975 -5.495 -5.993 -7.248 -6.827 -6.538 -6.313 -5.837
Social Capital 45 45 44 43 0 41 0 0 0 0
Debts 5.806 5.363 5.513 5.464 6.915 8.462 7.978 8.034 8.979 9.029
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 3.191 euro in 2024 which includes Inventories of 2.307 euro, Receivables of 0 euro and cash availability of 884 euro.
The company's Equity was valued at -5.837 euro, while total Liabilities amounted to 9.029 euro. Equity increased by 441 euro, from -6.313 euro in 2023, to -5.837 in 2024.

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