Financial results - COMARALIMENT S.R.L.

Financial Summary - Comaraliment S.r.l.
Unique identification code: 17455422
Registration number: J28/325/2005
Nace: 4711
Sales - Ron
69.635
Net Profit - Ron
16.533
Employees
1
Open Account
Company Comaraliment S.r.l. with Fiscal Code 17455422 recorded a turnover of 2024 of 69.635, with a net profit of 16.533 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 - Comaraliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.995 58.272 41.398 36.947 73.555 121.610 93.895 26.896 31.292 69.635
Total Income - EUR 137.995 58.471 41.409 36.948 73.665 121.925 121.361 26.897 35.158 72.982
Total Expenses - EUR 93.517 59.569 47.866 49.337 62.630 81.266 98.930 49.661 50.969 55.555
Gross Profit/Loss - EUR 44.478 -1.098 -6.457 -12.389 11.035 40.659 22.431 -22.765 -15.811 17.427
Net Profit/Loss - EUR 40.582 -1.168 -12.262 -13.497 9.171 39.478 21.475 -22.993 -16.108 16.533
Employees 2 2 1 1 0 2 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 increased by 123.8%, from 31.292 euro in the year 2023, to 69.635 euro in 2024. The Net Profit increased by 16.533 euro, from 0 euro in 2023, to 16.533 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 - Comaraliment S.r.l. - CUI 17455422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988 32.101 24.184 16.793 37.232 81.266 56.878 32.955 15.514 1.400
Current Assets 70.762 60.675 41.109 49.831 36.652 61.833 78.906 66.123 56.333 70.750
Inventories 29.617 30.464 26.736 27.235 20.985 20.832 23.741 23.737 19.342 20.177
Receivables 3.720 17.388 6.937 11.680 14.509 30.883 15.162 14.815 28.075 36.292
Cash 37.425 12.823 7.435 10.917 1.158 10.118 40.003 27.571 8.916 14.281
Shareholders Funds 17.135 15.793 3.332 -9.991 772 47.041 67.500 44.716 28.472 44.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.615 76.983 61.960 76.615 73.113 96.058 68.285 54.362 43.376 27.304
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.750 euro in 2024 which includes Inventories of 20.177 euro, Receivables of 36.292 euro and cash availability of 14.281 euro.
The company's Equity was valued at 44.846 euro, while total Liabilities amounted to 27.304 euro. Equity increased by 16.533 euro, from 28.472 euro in 2023, to 44.846 in 2024.

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