Financial results - COMĂNESCU TERITORIAL INVEST SRL

Financial Summary - Comănescu Teritorial Invest Srl
Unique identification code: 17667816
Registration number: J03/1114/2005
Nace: 6622
Sales - Ron
32.280
Net Profit - Ron
17.955
Employee
1
The most important financial indicators for the company Comănescu Teritorial Invest Srl - Unique Identification Number 17667816: sales in 2023 was 32.280 euro, registering a net profit of 17.955 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comănescu Teritorial Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.807 23.718 23.005 23.448 27.830 29.788 31.309 35.432 38.926 32.280
Total Income - EUR 22.823 23.718 23.005 23.448 27.830 29.919 31.309 35.432 38.926 32.280
Total Expenses - EUR 4.294 5.099 4.772 5.210 7.893 12.976 11.018 12.187 16.048 10.987
Gross Profit/Loss - EUR 18.529 18.619 18.233 18.238 19.937 16.943 20.291 23.246 22.878 21.293
Net Profit/Loss - EUR 17.845 17.907 17.543 17.522 19.659 16.644 20.002 22.898 22.497 17.955
Employees 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.8%, from 38.926 euro in the year 2022, to 32.280 euro in 2023. The Net Profit decreased by -4.474 euro, from 22.497 euro in 2022, to 17.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comănescu Teritorial Invest Srl - CUI 17667816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.674 0 0 0 4.061 2.692 1.369 5.993 4.268
Current Assets 17.648 27.537 31.219 47.661 66.483 82.135 100.827 73.280 23.006 19.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 132 1.765 3.693 4.553 7.134 7.262 11.291 12.564 22.004 12.720
Cash 17.516 25.772 27.526 43.109 59.349 74.874 89.536 60.715 1.002 6.407
Shareholders Funds 17.462 35.515 30.428 47.434 66.223 81.584 100.039 72.203 22.613 22.648
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 186 1.696 791 227 260 4.612 3.480 2.445 6.385 748
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.127 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.720 euro and cash availability of 6.407 euro.
The company's Equity was valued at 22.648 euro, while total Liabilities amounted to 748 euro. Equity increased by 104 euro, from 22.613 euro in 2022, to 22.648 in 2023.

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