Financial results - COMAL PERLA S.A.

Financial Summary - Comal Perla S.a.
Unique identification code: 5728367
Registration number: J26/481/1994
Nace: 6820
Sales - Ron
97.571
Net Profit - Ron
14.162
Employees
3
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Company Comal Perla S.a. with Fiscal Code 5728367 recorded a turnover of 2024 of 97.571, with a net profit of 14.162 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comal Perla S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.247 90.031 90.840 93.318 97.782 84.372 79.352 87.750 96.092 97.571
Total Income - EUR 88.954 90.231 90.986 94.156 102.839 86.454 83.477 90.880 101.394 112.118
Total Expenses - EUR 72.587 71.751 74.832 84.856 89.923 79.538 77.445 78.584 90.208 95.389
Gross Profit/Loss - EUR 16.367 18.480 16.154 9.301 12.916 6.916 6.033 12.296 11.185 16.729
Net Profit/Loss - EUR 13.518 17.577 15.244 8.359 11.888 6.120 5.297 11.555 10.420 14.162
Employees 6 6 6 6 6 5 5 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 2.1%, from 96.092 euro in the year 2023, to 97.571 euro in 2024. The Net Profit increased by 3.801 euro, from 10.420 euro in 2023, to 14.162 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 - Comal Perla S.a. - CUI 5728367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.621 176.186 178.843 166.174 166.885 159.592 166.938 153.548 140.533 125.438
Current Assets 39.364 57.623 51.186 90.643 88.307 86.137 85.589 100.675 125.069 90.623
Inventories 2.298 2.274 33 0 0 0 0 0 0 0
Receivables 10.547 6.451 6.159 7.791 7.172 6.551 1.656 7.484 1.573 1.104
Cash 26.519 48.898 44.994 82.851 81.135 79.586 83.933 93.192 123.496 89.519
Shareholders Funds 208.196 211.080 206.381 235.142 236.638 226.610 226.882 239.141 248.836 202.905
Social Capital 69.471 68.763 67.599 105.513 103.490 101.528 99.276 99.584 99.282 98.727
Debts 16.790 22.729 23.649 21.674 18.554 19.119 25.646 15.082 16.767 13.156
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.104 euro and cash availability of 89.519 euro.
The company's Equity was valued at 202.905 euro, while total Liabilities amounted to 13.156 euro. Equity decreased by -44.540 euro, from 248.836 euro in 2023, to 202.905 in 2024.

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