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Financial results - COMANA MAGAZIN MIXT S.R.L.

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Financial Summary - Comana Magazin Mixt S.r.l.
Unique identification code: 245892
Registration number: J12/1897/1992
Nace: 4711
Sales - Ron
1.206
Net Profit - Ron
-11.536
Employees
1
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Company Comana Magazin Mixt S.r.l. with Fiscal Code 245892 recorded a turnover of 2024 of 1.206, with a net profit of -11.536 and having an average number of employees of 1. 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 - Comana Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.226 22.665 27.632 31.133 3.857 2.796 1.206
Total Income - EUR - - - 40.014 58.862 33.370 65.171 17.711 13.201 6.709
Total Expenses - EUR - - - 39.553 29.407 25.903 34.482 36.621 17.048 18.233
Gross Profit/Loss - EUR - - - 461 29.455 7.467 30.688 -18.910 -3.847 -11.524
Net Profit/Loss - EUR - - - 224 29.213 7.186 30.002 -19.007 -3.873 -11.536
Employees - - - 2 1 1 1 1 1 1
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 -56.6%, from 2.796 euro in the year 2023, to 1.206 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 - Comana Magazin Mixt S.r.l. - CUI 245892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.607 25.659 27.615 27.606 39.084 35.548 31.950
Current Assets - - - 34.047 55.472 53.645 72.146 31.513 30.466 41.472
Inventories - - - 18.906 18.632 28.135 3.810 1.594 5.755 25.063
Receivables - - - 11.490 11.180 15.384 24.149 21.051 23.584 14.513
Cash - - - 3.652 25.660 10.125 44.187 8.868 1.128 1.895
Shareholders Funds - - - 47.961 71.223 69.788 85.389 60.443 56.203 44.353
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.693 9.907 11.471 14.363 10.154 9.811 29.069
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.472 euro in 2024 which includes Inventories of 25.063 euro, Receivables of 14.513 euro and cash availability of 1.895 euro.
The company's Equity was valued at 44.353 euro, while total Liabilities amounted to 29.069 euro. Equity decreased by -11.536 euro, from 56.203 euro in 2023, to 44.353 in 2024.
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