Financial results - COMALEX 94 SRL

Financial Summary - Comalex 94 Srl
Unique identification code: 5638272
Registration number: J1994000834103
Nace: 4772
Sales - Ron
7.637
Net Profit - Ron
-698
Employees
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Company Comalex 94 Srl with Fiscal Code 5638272 recorded a turnover of 2024 of 7.637, with a net profit of -698 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comalex 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.700 21.539 21.657 28.339 13.420 5.264 7.784 7.260 9.359 7.637
Total Income - EUR 21.700 26.567 21.657 28.339 13.420 5.268 7.784 7.260 9.359 7.680
Total Expenses - EUR 21.825 21.760 19.890 26.224 7.945 2.555 3.720 4.265 7.736 8.378
Gross Profit/Loss - EUR -125 4.807 1.767 2.115 5.475 2.713 4.064 2.994 1.622 -698
Net Profit/Loss - EUR -776 4.396 1.551 1.831 5.134 2.560 3.830 2.757 1.363 -698
Employees 2 2 2 2 0 0 0 0 0 0
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 -17.9%, from 9.359 euro in the year 2023, to 7.637 euro in 2024. The Net Profit decreased by -1.355 euro, from 1.363 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMALEX 94 SRL

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Comalex 94 Srl

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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 - Comalex 94 Srl - CUI 5638272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.977 5.249 4.982 4.891 4.454 4.203 3.945 3.793 3.545 3.291
Current Assets 1.945 1.765 5.868 2.803 1.413 1.786 3.245 3.828 5.143 6.563
Inventories 802 758 5.829 1.564 1.292 1.762 2.576 3.775 4.905 4.896
Receivables 0 19 0 0 9 9 0 0 0 0
Cash 1.143 988 39 1.239 111 14 669 53 238 1.667
Shareholders Funds -19.730 -15.132 -13.325 -11.249 -5.898 -3.226 676 3.434 1.421 715
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 42.651 22.145 24.175 18.943 11.765 9.214 6.514 4.187 7.268 9.138
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 "4772 - 4772"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.563 euro in 2024 which includes Inventories of 4.896 euro, Receivables of 0 euro and cash availability of 1.667 euro.
The company's Equity was valued at 715 euro, while total Liabilities amounted to 9.138 euro. Equity decreased by -698 euro, from 1.421 euro in 2023, to 715 in 2024.

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