Financial results - COMARAND S.R.L.

Financial Summary - Comarand S.r.l.
Unique identification code: 6627344
Registration number: J27/2140/1994
Nace: 4719
Sales - Ron
46.924
Net Profit - Ron
21.263
Employees
1
Open Account
Company Comarand S.r.l. with Fiscal Code 6627344 recorded a turnover of 2024 of 46.924, with a net profit of 21.263 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.702 3.542 4.976 60.370 - 22.808 49.883 41.604 42.695 46.924
Total Income - EUR 5.702 3.545 4.983 60.370 - 23.387 49.883 41.604 58.875 47.929
Total Expenses - EUR 4.793 2.520 2.277 46.499 - 14.727 18.196 19.581 48.557 26.211
Gross Profit/Loss - EUR 909 1.025 2.706 13.871 - 8.660 31.687 22.023 10.319 21.718
Net Profit/Loss - EUR 738 919 2.557 13.226 - 8.451 31.264 21.669 9.818 21.263
Employees 0 0 0 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 increased by 10.5%, from 42.695 euro in the year 2023, to 46.924 euro in 2024. The Net Profit increased by 11.500 euro, from 9.818 euro in 2023, to 21.263 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 - Comarand S.r.l. - CUI 6627344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 56 - 0 0 0 0 0
Current Assets 1.283 302 210 20.618 - 25.439 57.132 58.604 69.590 46.197
Inventories 0 212 106 5.307 - 1.234 1.373 2.522 2.919 1.869
Receivables 1.236 0 0 801 - 355 1.357 2.480 19.123 3.693
Cash 47 90 104 14.510 - 23.850 54.402 53.603 47.548 40.634
Shareholders Funds -5.980 -5.001 -2.359 10.910 - 23.714 54.340 55.900 65.548 42.469
Social Capital 5.669 5.611 5.517 5.415 - 5.210 5.114 5.130 5.115 5.086
Debts 7.263 5.302 2.569 9.764 - 1.725 2.793 2.704 4.041 3.728
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.197 euro in 2024 which includes Inventories of 1.869 euro, Receivables of 3.693 euro and cash availability of 40.634 euro.
The company's Equity was valued at 42.469 euro, while total Liabilities amounted to 3.728 euro. Equity decreased by -22.713 euro, from 65.548 euro in 2023, to 42.469 in 2024.

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