Financial results - COMARNIC SRL

Financial Summary - Comarnic Srl
Unique identification code: 5009930
Registration number: J1993002754037
Nace: 4711
Sales - Ron
59.386
Net Profit - Ron
4.128
Employees
1
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Company Comarnic Srl with Fiscal Code 5009930 recorded a turnover of 2024 of 59.386, with a net profit of 4.128 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.983 28.077 39.712 41.895 39.535 32.824 59.701 57.359 56.543 59.386
Total Income - EUR 22.108 28.300 39.712 41.899 39.535 32.824 59.701 57.359 56.543 59.386
Total Expenses - EUR 23.597 27.869 36.034 34.392 33.696 24.853 48.306 44.115 45.040 54.663
Gross Profit/Loss - EUR -1.489 431 3.678 7.507 5.840 7.971 11.394 13.245 11.503 4.724
Net Profit/Loss - EUR -2.152 148 3.281 7.088 5.444 7.654 10.797 12.671 10.937 4.128
Employees 2 2 1 1 1 1 1 1 1 1
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 5.6%, from 56.543 euro in the year 2023, to 59.386 euro in 2024. The Net Profit decreased by -6.748 euro, from 10.937 euro in 2023, to 4.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMARNIC SRL

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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 - Comarnic Srl - CUI 5009930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.431 2.193 0 0 0 0 0 0 0 0
Current Assets 6.078 9.913 11.491 11.923 9.104 23.804 22.700 34.673 44.531 50.989
Inventories 5.676 9.242 10.435 10.595 6.726 22.344 18.667 22.351 39.909 50.288
Receivables 110 0 0 0 0 0 284 10.877 3.599 164
Cash 292 671 1.055 1.328 2.378 1.460 3.749 1.444 1.023 538
Shareholders Funds -16.234 -15.920 -12.370 -5.055 487 8.132 18.749 31.478 42.320 46.212
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.743 28.027 23.860 16.978 8.617 15.672 4.076 3.195 2.211 4.778
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.989 euro in 2024 which includes Inventories of 50.288 euro, Receivables of 164 euro and cash availability of 538 euro.
The company's Equity was valued at 46.212 euro, while total Liabilities amounted to 4.778 euro. Equity increased by 4.128 euro, from 42.320 euro in 2023, to 46.212 in 2024.

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