Financial results - COMARISPROD SRL

Financial Summary - Comarisprod Srl
Unique identification code: 31337880
Registration number: J16/428/2013
Nace: 1071
Sales - Ron
457.973
Net Profit - Ron
-10.431
Employees
11
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Company Comarisprod Srl with Fiscal Code 31337880 recorded a turnover of 2024 of 457.973, with a net profit of -10.431 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.690 779.238 685.198 516.645 460.656 322.037 326.660 427.033 518.029 457.973
Total Income - EUR 759.506 791.337 684.158 516.181 460.037 323.360 324.780 431.367 519.978 453.592
Total Expenses - EUR 751.235 772.787 655.529 483.274 409.816 267.761 285.120 389.783 487.336 464.023
Gross Profit/Loss - EUR 8.271 18.549 28.630 32.907 50.221 55.599 39.660 41.584 32.641 -10.431
Net Profit/Loss - EUR 6.301 15.016 23.334 29.365 45.614 52.379 36.923 37.314 24.864 -10.431
Employees 37 38 30 19 13 8 7 8 13 11
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 -11.1%, from 518.029 euro in the year 2023, to 457.973 euro in 2024. The Net Profit decreased by -24.725 euro, from 24.864 euro in 2023, to 0 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 - Comarisprod Srl - CUI 31337880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.599 43.987 56.069 46.854 38.587 29.980 22.801 17.428 15.989 10.165
Current Assets 138.771 144.053 164.211 201.381 208.675 106.016 89.148 114.688 121.322 110.498
Inventories 43.111 43.110 40.723 34.199 30.324 30.192 31.984 42.212 45.500 33.932
Receivables 78.716 87.106 99.623 97.432 127.842 73.087 44.539 52.326 65.024 64.379
Cash 16.943 13.837 23.864 69.750 50.508 2.737 12.625 20.150 10.798 12.186
Shareholders Funds 2.151 17.146 40.190 68.817 45.656 52.420 36.963 37.354 24.905 14.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.753 170.893 180.089 179.417 201.606 83.576 74.986 94.762 112.406 106.328
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.498 euro in 2024 which includes Inventories of 33.932 euro, Receivables of 64.379 euro and cash availability of 12.186 euro.
The company's Equity was valued at 14.334 euro, while total Liabilities amounted to 106.328 euro. Equity decreased by -10.431 euro, from 24.905 euro in 2023, to 14.334 in 2024.

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