Financial results - COMABIS LUX STAR SRL

Financial Summary - Comabis Lux Star Srl
Unique identification code: 3547356
Registration number: J1993000291031
Nace: 4752
Sales - Ron
21.292
Net Profit - Ron
1.472
Employees
1
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Company Comabis Lux Star Srl with Fiscal Code 3547356 recorded a turnover of 2023 of 21.292, with a net profit of 1.472 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comabis Lux Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.778 16.776 2.186 4.935 13.013 7.977 11.194 16.493 21.412 -
Total Income - EUR 46.292 22.616 2.462 4.935 13.013 5.345 11.194 17.427 21.412 -
Total Expenses - EUR 73.044 51.699 2.243 4.586 12.382 25.143 13.501 16.562 19.680 -
Gross Profit/Loss - EUR -26.751 -29.083 219 349 631 -19.798 -2.307 865 1.732 -
Net Profit/Loss - EUR -28.004 -29.417 145 201 240 -20.037 -2.512 564 1.480 -
Employees 4 1 0 0 0 0 1 1 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 30.2%, from 16.493 euro in the year 2022, to 21.412 euro in 2023. The Net Profit increased by 917 euro, from 564 euro in 2022, to 1.480 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 - Comabis Lux Star Srl - CUI 3547356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.486 341 335 0 0 0 0 0 0 -
Current Assets 25.264 20.144 20.221 21.006 23.315 2.002 1.153 7.445 9.869 -
Inventories 20.568 16.633 17.200 17.466 16.363 0 0 6.121 7.562 -
Receivables 4.456 3.512 2.941 3.541 6.792 939 423 927 169 -
Cash 240 0 80 0 161 1.063 730 397 2.138 -
Shareholders Funds -27.829 -56.962 -55.853 -54.627 -53.329 -72.355 -73.263 -72.926 -71.225 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 79.781 77.447 76.409 75.633 76.644 74.358 74.416 80.371 81.094 -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.869 euro in 2023 which includes Inventories of 7.562 euro, Receivables of 169 euro and cash availability of 2.138 euro.
The company's Equity was valued at -71.225 euro, while total Liabilities amounted to 81.094 euro. Equity increased by 1.480 euro, from -72.926 euro in 2022, to -71.225 in 2023.

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