Financial results - COMADARY S.R.L.

Financial Summary - Comadary S.r.l.
Unique identification code: 31437340
Registration number: J21/116/2013
Nace: 4719
Sales - Ron
38.331
Net Profit - Ron
-3.155
Employees
2
Open Account
Company Comadary S.r.l. with Fiscal Code 31437340 recorded a turnover of 2024 of 38.331, with a net profit of -3.155 and having an average number of employees of 2. 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 - Comadary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.745 27.818 33.564 31.874 25.544 28.913 27.810 29.054 0 38.331
Total Income - EUR 26.745 27.818 33.564 31.874 25.620 28.913 27.810 29.054 0 38.331
Total Expenses - EUR 24.811 26.503 30.961 31.061 28.608 30.813 29.636 31.914 0 41.486
Gross Profit/Loss - EUR 1.933 1.315 2.603 813 -2.988 -1.900 -1.826 -2.859 0 -3.155
Net Profit/Loss - EUR 1.131 1.037 2.268 491 -3.244 -2.168 -2.106 -3.152 0 -3.155
Employees 2 2 2 2 2 2 2 2 0 2
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.
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 - Comadary S.r.l. - CUI 31437340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 0 0 0 0 0 0 0 0
Current Assets 33.368 31.599 33.269 33.232 37.438 35.782 39.180 49.519 0 45.243
Inventories 33.286 31.155 32.833 31.448 36.235 33.713 36.676 45.024 0 41.669
Receivables 0 0 0 380 0 1.101 1.136 1.314 0 2.288
Cash 82 444 436 1.404 1.203 968 1.367 3.182 0 1.286
Shareholders Funds -1.775 -720 1.560 2.023 -1.261 -3.404 -5.435 -8.603 0 -16.216
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 35.162 32.318 31.709 31.209 38.698 39.186 44.615 58.122 0 61.460
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 45.243 euro in 2024 which includes Inventories of 41.669 euro, Receivables of 2.288 euro and cash availability of 1.286 euro.
The company's Equity was valued at -16.216 euro, while total Liabilities amounted to 61.460 euro. Equity decreased by -16.216 euro, from 0 euro in 2023, to -16.216 in 2024.

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