Financial results - COMARION S.R.L.

Financial Summary - Comarion S.r.l.
Unique identification code: 17208856
Registration number: J16/263/2005
Nace: 145
Sales - Ron
69.142
Net Profit - Ron
5.223
Employees
Open Account
Company Comarion S.r.l. with Fiscal Code 17208856 recorded a turnover of 2024 of 69.142, with a net profit of 5.223 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.454 37.046 25.975 21.207 16.185 46.530 28.842 31.875 33.836 69.142
Total Income - EUR 50.507 37.046 25.975 21.207 16.185 46.530 28.842 31.875 33.836 69.142
Total Expenses - EUR 48.211 37.153 27.594 22.280 18.975 42.755 28.258 31.197 34.978 62.924
Gross Profit/Loss - EUR 2.296 -107 -1.619 -1.074 -2.790 3.774 584 678 -1.142 6.218
Net Profit/Loss - EUR 2.296 -1.064 -2.399 -1.710 -3.269 2.591 -281 -278 -1.142 5.223
Employees 1 1 0 0 0 0 0 0 0 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 increased by 105.5%, from 33.836 euro in the year 2023, to 69.142 euro in 2024. The Net Profit increased by 5.223 euro, from 0 euro in 2023, to 5.223 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 - Comarion S.r.l. - CUI 17208856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 769 551 430 422 413 406 397 398 397 394
Current Assets 8.998 3.564 10.607 18.703 28.037 23.506 12.485 13.379 32.406 34.438
Inventories 2.420 36 8.761 16.046 27.950 9.965 5.888 10.881 30.434 16.038
Receivables 59 58 57 2.336 55 54 53 53 53 52
Cash 6.519 3.469 1.788 321 33 13.488 6.545 2.446 1.919 18.347
Shareholders Funds -57.423 -57.901 -59.320 -57.661 -59.814 -56.089 -55.126 -55.575 -56.549 -51.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.190 62.015 70.356 76.786 88.264 80.001 68.008 69.353 89.352 85.843
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 "145 - 145"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.438 euro in 2024 which includes Inventories of 16.038 euro, Receivables of 52 euro and cash availability of 18.347 euro.
The company's Equity was valued at -51.010 euro, while total Liabilities amounted to 85.843 euro. Equity increased by 5.223 euro, from -56.549 euro in 2023, to -51.010 in 2024.

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