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
4.468
Net Profit - Ron
-10.299
Employee
The most important financial indicators for the company Comalis S.r.l. - Unique Identification Number 10495829: sales in 2023 was 4.468 euro, registering a net profit of -10.299 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comalis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.029 28.544 28.444 31.282 45.333 38.893 32.525 58.194 49.608 4.468
Total Income - EUR 27.074 28.554 28.474 31.296 45.419 38.924 34.576 58.414 49.608 4.468
Total Expenses - EUR 24.578 33.104 28.153 31.870 35.605 62.648 39.327 37.294 39.533 14.723
Gross Profit/Loss - EUR 2.495 -4.550 321 -574 9.814 -23.724 -4.751 21.120 10.075 -10.255
Net Profit/Loss - EUR 1.683 -5.407 36 -887 9.360 -24.113 -5.097 20.536 9.589 -10.299
Employees 3 3 3 0 2 2 3 0 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -91.0%, from 49.608 euro in the year 2022, to 4.468 euro in 2023. The Net Profit decreased by -9.560 euro, from 9.589 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comalis S.r.l. - CUI 10495829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.784 58.422 58.161 56.923 54.520 52.314 57.055 55.239 69.573 63.609
Current Assets 17.955 17.109 15.582 19.335 19.953 11.193 12.941 26.154 40.165 21.752
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.498 6.692 6.949 8.890 632 102 535 9.600 9.707 4.246
Cash 10.457 10.417 8.633 10.445 19.321 11.091 12.406 16.555 30.457 17.506
Shareholders Funds 59.372 54.461 81 -808 8.567 -15.712 -13.650 7.189 16.368 -3.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.367 21.070 73.663 77.065 65.906 79.219 83.647 74.204 93.370 88.901
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.752 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.246 euro and cash availability of 17.506 euro.
The company's Equity was valued at -3.540 euro, while total Liabilities amounted to 88.901 euro. Equity decreased by -19.859 euro, from 16.368 euro in 2022, to -3.540 in 2023.

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