Financial results - COMANZIORICE SERV SRL

Financial Summary - Comanziorice Serv Srl
Unique identification code: 25184111
Registration number: J29/335/2009
Nace: 4791
Sales - Ron
940.193
Net Profit - Ron
90.593
Employees
6
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Company Comanziorice Serv Srl with Fiscal Code 25184111 recorded a turnover of 2024 of 940.193, with a net profit of 90.593 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comanziorice Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.623 414.609 424.391 373.652 376.067 457.987 467.938 549.740 653.645 940.193
Total Income - EUR 269.623 414.609 424.391 373.687 376.068 458.326 467.938 550.079 653.645 940.323
Total Expenses - EUR 259.264 392.884 402.288 333.657 334.227 390.849 403.116 456.305 555.297 835.433
Gross Profit/Loss - EUR 10.360 21.725 22.104 40.030 41.841 67.477 64.822 93.773 98.348 104.890
Net Profit/Loss - EUR 8.647 17.456 17.807 36.297 38.080 63.283 60.704 90.112 89.955 90.593
Employees 2 4 5 4 4 4 4 4 4 6
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 44.6%, from 653.645 euro in the year 2023, to 940.193 euro in 2024. The Net Profit increased by 1.141 euro, from 89.955 euro in 2023, to 90.593 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 - Comanziorice Serv Srl - CUI 25184111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.622 7.859 5.263 6.408 3.197
Current Assets 136.147 199.949 178.747 241.571 284.411 339.172 409.346 488.746 598.430 688.107
Inventories 126.909 189.379 175.871 237.141 275.119 334.260 407.822 479.039 587.312 674.624
Receivables 9.125 10.240 2.367 4.275 853 952 701 5.365 807 890
Cash 113 330 509 154 8.439 3.960 823 4.341 10.312 12.593
Shareholders Funds 8.373 25.743 43.115 78.621 115.178 176.278 233.073 323.908 412.880 501.165
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 127.885 174.627 136.146 163.457 170.242 171.516 185.117 171.382 193.355 191.395
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.107 euro in 2024 which includes Inventories of 674.624 euro, Receivables of 890 euro and cash availability of 12.593 euro.
The company's Equity was valued at 501.165 euro, while total Liabilities amounted to 191.395 euro. Equity increased by 90.593 euro, from 412.880 euro in 2023, to 501.165 in 2024.

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