Financial results - COMARIS S.R.L.

Financial Summary - Comaris S.r.l.
Unique identification code: 1685654
Registration number: J02/1415/1991
Nace: 4752
Sales - Ron
35.022
Net Profit - Ron
-6.048
Employees
3
Open Account
Company Comaris S.r.l. with Fiscal Code 1685654 recorded a turnover of 2018 of 35.022, with a net profit of -6.048 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.834 37.859 39.473 37.437 - - - - - -
Total Income - EUR 39.839 37.911 39.551 37.506 - - - - - -
Total Expenses - EUR 42.372 42.695 43.086 43.595 - - - - - -
Gross Profit/Loss - EUR -2.534 -4.784 -3.535 -6.089 - - - - - -
Net Profit/Loss - EUR -3.729 -5.163 -3.931 -6.465 - - - - - -
Employees 3 3 3 3 - - - - - -
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 -3.4%, from 39.473 euro in the year 2017, to 37.437 euro in 2018.
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 - Comaris S.r.l. - CUI 1685654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.337 9.639 8.895 8.161 - - - - - -
Current Assets 58.252 58.435 60.229 63.072 - - - - - -
Inventories 56.388 56.558 58.006 60.692 - - - - - -
Receivables 1.839 1.640 1.903 1.965 - - - - - -
Cash 25 236 320 415 - - - - - -
Shareholders Funds 11.740 6.232 2.038 -4.590 - - - - - -
Social Capital 47 47 46 45 - - - - - -
Debts 56.849 61.843 67.085 75.823 - - - - - -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.072 euro in 2018 which includes Inventories of 60.692 euro, Receivables of 1.965 euro and cash availability of 415 euro.
The company's Equity was valued at -4.590 euro, while total Liabilities amounted to 75.823 euro. Equity decreased by -6.591 euro, from 2.038 euro in 2017, to -4.590 in 2018.

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