Financial results - COMARNIC S.R.L.

Financial Summary - Comarnic S.r.l.
Unique identification code: 5009930
Registration number: J03/2754/1993
Nace: 4711
Sales - Ron
56.543
Net Profit - Ron
10.937
Employee
1
The most important financial indicators for the company Comarnic S.r.l. - Unique Identification Number 5009930: sales in 2023 was 56.543 euro, registering a net profit of 10.937 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.228 20.983 28.077 39.712 41.895 39.535 32.824 59.701 57.359 56.543
Total Income - EUR 16.228 22.108 28.300 39.712 41.899 39.535 32.824 59.701 57.359 56.543
Total Expenses - EUR 17.250 23.597 27.869 36.034 34.392 33.696 24.853 48.306 44.115 45.040
Gross Profit/Loss - EUR -1.021 -1.489 431 3.678 7.507 5.840 7.971 11.394 13.245 11.503
Net Profit/Loss - EUR -1.508 -2.152 148 3.281 7.088 5.444 7.654 10.797 12.671 10.937
Employees 2 2 2 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. 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 decreased by -1.1%, from 57.359 euro in the year 2022, to 56.543 euro in 2023. The Net Profit decreased by -1.695 euro, from 12.671 euro in 2022, to 10.937 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comarnic S.r.l. - CUI 5009930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.072 3.431 2.193 0 0 0 0 0 0 0
Current Assets 4.488 6.078 9.913 11.491 11.923 9.104 23.804 22.700 34.673 44.531
Inventories 4.485 5.676 9.242 10.435 10.595 6.726 22.344 18.667 22.351 39.909
Receivables 0 110 0 0 0 0 0 284 10.877 3.599
Cash 4 292 671 1.055 1.328 2.378 1.460 3.749 1.444 1.023
Shareholders Funds -13.965 -16.234 -15.920 -12.370 -5.055 487 8.132 18.749 31.478 42.320
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 22.525 25.743 28.027 23.860 16.978 8.617 15.672 4.076 3.195 2.211
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 "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 44.531 euro in 2023 which includes Inventories of 39.909 euro, Receivables of 3.599 euro and cash availability of 1.023 euro.
The company's Equity was valued at 42.320 euro, while total Liabilities amounted to 2.211 euro. Equity increased by 10.937 euro, from 31.478 euro in 2022, to 42.320 in 2023.

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