Financial results - COMADFLO SHOES S.R.L.

Financial Summary - Comadflo Shoes S.r.l.
Unique identification code: 40458288
Registration number: J2019000259169
Nace: 9621
Sales - Ron
38.819
Net Profit - Ron
3.953
Employees
3
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Company Comadflo Shoes S.r.l. with Fiscal Code 40458288 recorded a turnover of 2024 of 38.819, with a net profit of 3.953 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comadflo Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.350 2.732 6.627 16.915 31.199 38.819
Total Income - EUR - - - - 36.465 2.732 21.811 18.041 31.200 42.161
Total Expenses - EUR - - - - 47.878 2.158 10.839 16.433 30.665 37.787
Gross Profit/Loss - EUR - - - - -11.412 574 10.972 1.609 535 4.374
Net Profit/Loss - EUR - - - - -11.775 519 10.753 1.428 223 3.953
Employees - - - - 1 2 2 3 3 3
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 25.1%, from 31.199 euro in the year 2023, to 38.819 euro in 2024. The Net Profit increased by 3.731 euro, from 223 euro in 2023, to 3.953 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 - Comadflo Shoes S.r.l. - CUI 40458288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 31 919 749 2.403 3.802 8.182
Inventories - - - - 0 872 566 1.109 0 3.762
Receivables - - - - 0 0 0 287 286 0
Cash - - - - 31 46 183 1.007 3.515 4.419
Shareholders Funds - - - - -11.733 -10.991 6 1.434 1.653 5.596
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.764 11.910 763 982 2.165 2.608
Income in Advance - - - - 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 "9621 - 9621"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.182 euro in 2024 which includes Inventories of 3.762 euro, Receivables of 0 euro and cash availability of 4.419 euro.
The company's Equity was valued at 5.596 euro, while total Liabilities amounted to 2.608 euro. Equity increased by 3.953 euro, from 1.653 euro in 2023, to 5.596 in 2024.

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