Financial results - COMAREN SRL

Financial Summary - Comaren Srl
Unique identification code: 507187
Registration number: J19/661/1992
Nace: 5590
Sales - Ron
394.012
Net Profit - Ron
64.011
Employees
12
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Company Comaren Srl with Fiscal Code 507187 recorded a turnover of 2024 of 394.012, with a net profit of 64.011 and having an average number of employees of 12. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comaren Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.837 175.570 206.933 233.368 311.948 228.857 342.302 386.032 428.530 394.012
Total Income - EUR 153.838 175.570 207.814 238.977 322.982 248.089 392.699 405.781 455.369 399.052
Total Expenses - EUR 132.198 158.282 173.538 178.210 222.168 196.533 242.920 280.318 323.387 324.335
Gross Profit/Loss - EUR 21.639 17.288 34.276 60.767 100.815 51.556 149.779 125.464 131.982 74.717
Net Profit/Loss - EUR 20.210 14.446 31.560 58.377 97.823 49.787 147.090 122.027 127.710 64.011
Employees 9 9 9 12 13 13 13 13 13 12
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 -7.5%, from 428.530 euro in the year 2023, to 394.012 euro in 2024. The Net Profit decreased by -62.985 euro, from 127.710 euro in 2023, to 64.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMAREN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comaren Srl - CUI 507187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.602 135.266 123.928 137.829 131.328 116.440 169.361 168.209 208.403 182.112
Current Assets 9.813 22.289 49.286 72.289 143.856 181.735 113.581 45.595 66.019 92.814
Inventories 3.908 3.106 3.197 2.742 3.053 2.896 3.314 3.005 2.632 7.273
Receivables 3.684 2.190 2.174 1.379 1.466 5.512 19.733 25.470 2.594 8.721
Cash 2.221 16.993 43.915 68.168 139.337 173.327 90.534 17.121 60.794 36.635
Shareholders Funds 54.052 67.947 98.358 154.930 249.752 289.364 240.015 177.858 239.106 193.948
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 86.364 89.607 74.856 59.124 27.539 8.810 9.908 19.067 13.818 59.584
Income in Advance 0 0 0 0 0 0 33.019 21.589 24.090 21.394
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.814 euro in 2024 which includes Inventories of 7.273 euro, Receivables of 8.721 euro and cash availability of 36.635 euro.
The company's Equity was valued at 193.948 euro, while total Liabilities amounted to 59.584 euro. Equity decreased by -43.822 euro, from 239.106 euro in 2023, to 193.948 in 2024. The Debt Ratio was 21.7% in the year 2024.

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