Financial results - COMALIM 182 LONTE SRL

Financial Summary - Comalim 182 Lonte Srl
Unique identification code: 7728568
Registration number: J05/1334/1995
Nace: 5520
Sales - Ron
21.588
Net Profit - Ron
928
Employees
Open Account
Company Comalim 182 Lonte Srl with Fiscal Code 7728568 recorded a turnover of 2024 of 21.588, with a net profit of 928 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comalim 182 Lonte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 334 1.073 1.605 25.965 12.123 9.592 10.747 13.418 21.588
Total Income - EUR 900 334 1.073 1.605 25.965 12.123 9.592 27.826 27.498 23.075
Total Expenses - EUR 0 0 187 4.131 9.352 10.297 5.642 17.499 26.492 21.916
Gross Profit/Loss - EUR 900 334 886 -2.526 16.612 1.826 3.950 10.327 1.006 1.159
Net Profit/Loss - EUR 873 324 854 -2.574 16.330 1.479 3.663 10.050 869 928
Employees 0 0 0 0 1 1 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 increased by 61.8%, from 13.418 euro in the year 2023, to 21.588 euro in 2024. The Net Profit increased by 64 euro, from 869 euro in 2023, to 928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMALIM 182 LONTE 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 - Comalim 182 Lonte Srl - CUI 7728568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.963 10.747 64.638 63.273 175.355 166.045 177.202 168.833
Current Assets 945 1.243 5.659 196.858 158.984 154.861 44.761 53.997 37.341 31.127
Inventories 0 0 0 0 0 0 0 669 667 1.436
Receivables 0 0 0 194.849 136.618 138.446 23.439 33.358 26.477 20.399
Cash 945 1.243 5.659 2.009 22.367 16.414 21.322 19.969 10.196 9.292
Shareholders Funds 918 1.233 1.968 -642 15.701 16.883 21.455 31.572 32.344 33.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27 10 12.653 13.169 16.622 13.578 15.150 16.451 14.392 0
Income in Advance 0 0 0 195.078 191.300 187.673 183.512 172.019 167.806 166.868
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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.127 euro in 2024 which includes Inventories of 1.436 euro, Receivables of 20.399 euro and cash availability of 9.292 euro.
The company's Equity was valued at 33.091 euro, while total Liabilities amounted to 0 euro. Equity increased by 928 euro, from 32.344 euro in 2023, to 33.091 in 2024.

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