Financial results - COMAN TV PRO S.R.L.

Financial Summary - Coman Tv Pro S.r.l.
Unique identification code: 5852011
Registration number: J10/1253/1994
Nace: 4782
Sales - Ron
569.839
Net Profit - Ron
-3.982
Employees
10
Open Account
Company Coman Tv Pro S.r.l. with Fiscal Code 5852011 recorded a turnover of 2024 of 569.839, with a net profit of -3.982 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coman Tv Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.115 598.905 625.104 838.642 953.844 868.022 574.559 553.854 530.231 569.839
Total Income - EUR 456.151 600.183 625.104 849.838 954.506 880.840 574.634 564.071 530.237 570.294
Total Expenses - EUR 433.397 541.222 571.273 771.419 900.015 806.386 548.563 530.742 524.362 574.063
Gross Profit/Loss - EUR 22.754 58.961 53.830 78.419 54.491 74.454 26.072 33.329 5.875 -3.769
Net Profit/Loss - EUR 19.863 51.296 46.554 69.922 44.954 67.070 21.794 28.409 1.322 -3.982
Employees 8 8 8 9 11 8 10 10 10 10
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 8.1%, from 530.231 euro in the year 2023, to 569.839 euro in 2024. The Net Profit decreased by -1.315 euro, from 1.322 euro in 2023, to 0 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 Tv Pro S.r.l. - CUI 5852011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.741 12.088 31.216 32.598 19.392 34.651 26.307 38.888 27.178 15.669
Current Assets 178.106 196.524 221.374 281.310 316.567 322.683 343.576 233.002 237.340 202.398
Inventories 148.003 189.498 202.345 246.065 268.437 262.346 282.911 205.958 174.876 176.708
Receivables 1.980 4.013 1.455 170 2.689 13.746 28.222 17.661 15.919 16.086
Cash 28.124 3.013 17.574 35.076 45.440 46.591 32.444 9.384 46.544 9.603
Shareholders Funds 132.234 156.398 200.306 266.552 306.344 345.845 359.969 176.045 176.833 171.863
Social Capital 74.691 73.929 72.678 71.344 69.962 68.636 67.114 67.322 67.118 66.743
Debts 66.613 52.214 52.284 47.356 29.615 11.490 9.913 95.845 87.685 46.204
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 "4782 - 4782"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.398 euro in 2024 which includes Inventories of 176.708 euro, Receivables of 16.086 euro and cash availability of 9.603 euro.
The company's Equity was valued at 171.863 euro, while total Liabilities amounted to 46.204 euro. Equity decreased by -3.982 euro, from 176.833 euro in 2023, to 171.863 in 2024.

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