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
33.836
Net Profit - Ron
-1.142
Employee
The most important financial indicators for the company Comarion S.r.l. - Unique Identification Number 17208856: sales in 2023 was 33.836 euro, registering a net profit of -1.142 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comarion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.267 50.454 37.046 25.975 21.207 16.185 46.530 28.842 31.875 33.836
Total Income - EUR 91.267 50.507 37.046 25.975 21.207 16.185 46.530 28.842 31.875 33.836
Total Expenses - EUR 93.846 48.211 37.153 27.594 22.280 18.975 42.755 28.258 31.197 34.978
Gross Profit/Loss - EUR -2.579 2.296 -107 -1.619 -1.074 -2.790 3.774 584 678 -1.142
Net Profit/Loss - EUR -2.579 2.296 -1.064 -2.399 -1.710 -3.269 2.591 -281 -278 -1.142
Employees 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 31.875 euro in the year 2022, to 33.836 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comarion S.r.l. - CUI 17208856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 535 769 551 430 422 413 406 397 398 397
Current Assets 4.080 8.998 3.564 10.607 18.703 28.037 23.506 12.485 13.379 32.406
Inventories 3.961 2.420 36 8.761 16.046 27.950 9.965 5.888 10.881 30.434
Receivables 0 59 58 57 2.336 55 54 53 53 53
Cash 120 6.519 3.469 1.788 321 33 13.488 6.545 2.446 1.919
Shareholders Funds -59.224 -57.423 -57.901 -59.320 -57.661 -59.814 -56.089 -55.126 -55.575 -56.549
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.840 67.190 62.015 70.356 76.786 88.264 80.001 68.008 69.353 89.352
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.406 euro in 2023 which includes Inventories of 30.434 euro, Receivables of 53 euro and cash availability of 1.919 euro.
The company's Equity was valued at -56.549 euro, while total Liabilities amounted to 89.352 euro. Equity decreased by -1.142 euro, from -55.575 euro in 2022, to -56.549 in 2023.

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