Financial results - COMADFLO SHOES S.R.L.

Financial Summary - Comadflo Shoes S.r.l.
Unique identification code: 40458288
Registration number: J16/259/2019
Nace: 4772
Sales - Ron
31.199
Net Profit - Ron
223
Employee
3
The most important financial indicators for the company Comadflo Shoes S.r.l. - Unique Identification Number 40458288: sales in 2023 was 31.199 euro, registering a net profit of 223 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comadflo Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 36.350 2.732 6.627 16.915 31.199
Total Income - EUR - - - - - 36.465 2.732 21.811 18.041 31.200
Total Expenses - EUR - - - - - 47.878 2.158 10.839 16.433 30.665
Gross Profit/Loss - EUR - - - - - -11.412 574 10.972 1.609 535
Net Profit/Loss - EUR - - - - - -11.775 519 10.753 1.428 223
Employees - - - - - 1 2 2 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. 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 increased by 85.0%, from 16.915 euro in the year 2022, to 31.199 euro in 2023. The Net Profit decreased by -1.201 euro, from 1.428 euro in 2022, to 223 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 31 919 749 2.403 3.802
Inventories - - - - - 0 872 566 1.109 0
Receivables - - - - - 0 0 0 287 286
Cash - - - - - 31 46 183 1.007 3.515
Shareholders Funds - - - - - -11.733 -10.991 6 1.434 1.653
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.764 11.910 763 982 2.165
Income in Advance - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.802 euro in 2023 which includes Inventories of 0 euro, Receivables of 286 euro and cash availability of 3.515 euro.
The company's Equity was valued at 1.653 euro, while total Liabilities amounted to 2.165 euro. Equity increased by 223 euro, from 1.434 euro in 2022, to 1.653 in 2023.

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