Financial results - COMALBERTA SRL

Financial Summary - Comalberta Srl
Unique identification code: 15371066
Registration number: J04/410/2003
Nace: 4799
Sales - Ron
34.662
Net Profit - Ron
-31.661
Employees
1
Open Account
Company Comalberta Srl with Fiscal Code 15371066 recorded a turnover of 2024 of 34.662, with a net profit of -31.661 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comalberta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.700 3.166 6.186 28.716 27.141 36.982 57.765 56.290 59.608 34.662
Total Income - EUR 29.153 3.166 6.842 143.543 27.340 37.478 58.160 59.169 70.392 35.334
Total Expenses - EUR 35.639 19.414 6.168 19.029 24.105 34.023 52.592 58.127 57.465 66.642
Gross Profit/Loss - EUR -6.487 -16.249 675 124.514 3.235 3.456 5.568 1.042 12.927 -31.308
Net Profit/Loss - EUR -7.363 -16.288 482 123.028 2.962 3.104 5.124 450 12.222 -31.661
Employees 2 2 1 1 1 2 2 2 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 decreased by -41.5%, from 59.608 euro in the year 2023, to 34.662 euro in 2024. The Net Profit decreased by -12.154 euro, from 12.222 euro in 2023, to 0 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 - Comalberta Srl - CUI 15371066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.693 27 2.012 5.347 14.777 41.584 39.740 30.273 70.276 41.798
Current Assets 9.959 3.689 7.256 10.195 9.999 12.805 52.021 30.082 35.999 13.914
Inventories 7.775 1.085 3.807 8.156 6.823 2.927 7.888 9.203 10.952 10.452
Receivables 1.600 2.422 3.000 1.238 1.375 4.907 37.460 20.541 21.684 1.978
Cash 584 182 449 800 1.801 4.971 6.672 338 3.363 1.484
Shareholders Funds -103.904 -119.132 -116.634 8.494 11.247 14.138 18.948 694 12.913 -18.820
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 116.556 122.848 125.902 7.048 13.528 40.251 72.813 59.661 93.361 74.533
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.914 euro in 2024 which includes Inventories of 10.452 euro, Receivables of 1.978 euro and cash availability of 1.484 euro.
The company's Equity was valued at -18.820 euro, while total Liabilities amounted to 74.533 euro. Equity decreased by -31.661 euro, from 12.913 euro in 2023, to -18.820 in 2024.

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