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

Financial Summary - Com-Tri S.r.l.
Unique identification code: 572819
Registration number: J06/1063/1992
Nace: 4639
Sales - Ron
104
Net Profit - Ron
-276
Employee
The most important financial indicators for the company Com-Tri S.r.l. - Unique Identification Number 572819: sales in 2023 was 104 euro, registering a net profit of -276 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com-Tri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.896 29.791 31.763 27.217 29.843 29.614 14.423 476 147 104
Total Income - EUR 28.909 29.791 31.763 27.217 29.843 29.614 14.423 476 147 104
Total Expenses - EUR 28.699 29.661 30.519 22.230 22.382 23.232 11.684 872 374 380
Gross Profit/Loss - EUR 211 131 1.244 4.987 7.461 6.383 2.738 -395 -227 -276
Net Profit/Loss - EUR -892 -539 608 4.290 6.566 5.494 2.320 -410 -231 -276
Employees 1 1 1 1 1 1 1 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. 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 decreased by -29.1%, from 147 euro in the year 2022, to 104 euro in 2023.

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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-Tri S.r.l. - CUI 572819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.038 17.883 16.982 22.984 27.845 30.612 31.227 28.832 28.488 24.098
Inventories 11.124 7.765 7.262 11.548 12.481 9.489 6.303 4.154 4.049 3.915
Receivables 8.526 8.432 6.985 6.791 15.276 20.570 24.750 24.380 24.428 19.911
Cash 387 1.686 2.735 4.645 88 553 174 298 12 272
Shareholders Funds 13.153 12.724 13.202 17.268 23.518 23.709 25.580 24.603 24.449 24.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.885 5.159 3.780 5.716 4.327 6.903 5.647 4.229 4.039 0
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.098 euro in 2023 which includes Inventories of 3.915 euro, Receivables of 19.911 euro and cash availability of 272 euro.
The company's Equity was valued at 24.098 euro, while total Liabilities amounted to 0 euro. Equity decreased by -276 euro, from 24.449 euro in 2022, to 24.098 in 2023.

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