Financial results - COMALIS S.R.L.

Financial Summary - Comalis S.r.l.
Unique identification code: 10495829
Registration number: J08/413/1998
Nace: 4729
Sales - Ron
241
Net Profit - Ron
-8.306
Employees
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Company Comalis S.r.l. with Fiscal Code 10495829 recorded a turnover of 2024 of 241, with a net profit of -8.306 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comalis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.544 28.444 31.282 45.333 38.893 32.525 58.194 49.608 4.468 241
Total Income - EUR 28.554 28.474 31.296 45.419 38.924 34.576 58.414 49.608 4.468 241
Total Expenses - EUR 33.104 28.153 31.870 35.605 62.648 39.327 37.294 39.533 14.723 8.548
Gross Profit/Loss - EUR -4.550 321 -574 9.814 -23.724 -4.751 21.120 10.075 -10.255 -8.306
Net Profit/Loss - EUR -5.407 36 -887 9.360 -24.113 -5.097 20.536 9.589 -10.299 -8.306
Employees 3 3 0 2 2 3 0 2 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 -94.6%, from 4.468 euro in the year 2023, to 241 euro in 2024.
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 - Comalis S.r.l. - CUI 10495829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.422 58.161 56.923 54.520 52.314 57.055 55.239 69.573 63.609 58.659
Current Assets 17.109 15.582 19.335 19.953 11.193 12.941 26.154 40.165 21.752 17.804
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.692 6.949 8.890 632 102 535 9.600 9.707 4.246 4.430
Cash 10.417 8.633 10.445 19.321 11.091 12.406 16.555 30.457 17.506 13.374
Shareholders Funds 54.461 81 -808 8.567 -15.712 -13.650 7.189 16.368 -3.540 -11.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.070 73.663 77.065 65.906 79.219 83.647 74.204 93.370 88.901 88.290
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 "4729 - 4729"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.430 euro and cash availability of 13.374 euro.
The company's Equity was valued at -11.827 euro, while total Liabilities amounted to 88.290 euro. Equity decreased by -8.306 euro, from -3.540 euro in 2023, to -11.827 in 2024.

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