Financial results - COMAN ROMICĂ PROIECT S.R.L.

Financial Summary - Coman Romică Proiect S.r.l.
Unique identification code: 40920440
Registration number: J34/384/2019
Nace: 4711
Sales - Ron
151.165
Net Profit - Ron
94.160
Employees
5
Open Account
Company Coman Romică Proiect S.r.l. with Fiscal Code 40920440 recorded a turnover of 2023 of 151.165, with a net profit of 94.160 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coman Romică Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.058 60.122 113.001 142.310 152.015 -
Total Income - EUR - - - - 55.058 60.606 113.001 142.310 152.018 -
Total Expenses - EUR - - - - 15.763 20.405 41.760 54.467 55.923 -
Gross Profit/Loss - EUR - - - - 39.294 40.201 71.241 87.843 96.095 -
Net Profit/Loss - EUR - - - - 37.795 39.349 70.134 85.520 94.689 -
Employees - - - - 1 2 4 4 5 -
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 7.1%, from 142.310 euro in the year 2022, to 152.015 euro in 2023. The Net Profit increased by 9.429 euro, from 85.520 euro in 2022, to 94.689 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 - Coman Romică Proiect S.r.l. - CUI 40920440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.967 4.423 3.853 -
Current Assets - - - - 45.501 85.820 37.585 68.765 11.260 -
Inventories - - - - 142 4.919 404 3.982 7.210 -
Receivables - - - - 6.038 4.456 2.443 57.691 3.342 -
Cash - - - - 39.320 76.445 34.738 7.091 708 -
Shareholders Funds - - - - 37.837 76.469 28.504 70.008 94.730 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 7.663 9.351 14.048 3.180 -79.617 -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.260 euro in 2023 which includes Inventories of 7.210 euro, Receivables of 3.342 euro and cash availability of 708 euro.
The company's Equity was valued at 94.730 euro, while total Liabilities amounted to -79.617 euro. Equity increased by 24.934 euro, from 70.008 euro in 2022, to 94.730 in 2023.

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