Financial results - COMAR S.R.L.

Financial Summary - Comar S.r.l.
Unique identification code: 1925609
Registration number: J51/215/1992
Nace: 4772
Sales - Ron
15.841
Net Profit - Ron
-11.459
Employees
Open Account
Company Comar S.r.l. with Fiscal Code 1925609 recorded a turnover of 2024 of 15.841, with a net profit of -11.459 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.944 38.172 47.847 36.543 44.183 21.286 20.423 27.921 24.026 15.841
Total Income - EUR 40.944 38.172 47.847 36.543 44.183 21.286 20.423 27.921 24.026 15.841
Total Expenses - EUR 44.921 47.344 58.107 47.415 57.748 28.037 27.714 33.350 34.104 27.142
Gross Profit/Loss - EUR -3.977 -9.172 -10.260 -10.871 -13.565 -6.751 -7.291 -5.430 -10.078 -11.301
Net Profit/Loss - EUR -3.977 -9.553 -10.739 -11.237 -14.007 -6.964 -7.495 -5.709 -10.319 -11.459
Employees 2 2 0 0 0 2 0 1 1 0
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 -33.7%, from 24.026 euro in the year 2023, to 15.841 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 - Comar S.r.l. - CUI 1925609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.332 16.165 15.892 15.600 15.298 15.008 14.675 14.721 14.676 14.594
Current Assets 65.260 80.338 87.544 88.973 61.255 67.082 50.054 57.484 48.548 51.005
Inventories 64.159 76.605 82.521 83.737 57.360 56.294 46.032 49.269 47.412 47.434
Receivables 88 3.009 3.150 3.507 1.613 7.074 992 1.119 569 1.847
Cash 1.013 723 1.872 1.729 2.282 3.714 3.030 7.096 568 1.723
Shareholders Funds -35.951 -45.138 -55.113 -65.338 -78.079 -83.563 -89.205 -95.191 -105.220 -116.092
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 117.543 141.640 158.548 169.911 154.632 165.653 153.934 167.395 168.445 181.690
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.005 euro in 2024 which includes Inventories of 47.434 euro, Receivables of 1.847 euro and cash availability of 1.723 euro.
The company's Equity was valued at -116.092 euro, while total Liabilities amounted to 181.690 euro. Equity decreased by -11.459 euro, from -105.220 euro in 2023, to -116.092 in 2024.

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