Financial results - COMARVULC TEM SRL

Financial Summary - Comarvulc Tem Srl
Unique identification code: 36710300
Registration number: J17/1561/2016
Nace: 5630
Sales - Ron
20.404
Net Profit - Ron
-1.691
Employees
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Company Comarvulc Tem Srl with Fiscal Code 36710300 recorded a turnover of 2024 of 20.404, with a net profit of -1.691 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comarvulc Tem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.133 17.181 28.159 20.847 21.485 15.179 16.586 20.404
Total Income - EUR - 0 15.133 17.181 28.159 20.847 23.513 15.179 16.586 20.404
Total Expenses - EUR - 0 13.679 18.191 21.846 18.977 23.087 11.786 19.929 21.891
Gross Profit/Loss - EUR - 0 1.454 -1.010 6.313 1.871 427 3.394 -3.342 -1.487
Net Profit/Loss - EUR - 0 1.218 -1.181 5.830 1.641 192 2.993 -3.508 -1.691
Employees - 0 2 2 2 2 0 1 1 0
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 23.7%, from 16.586 euro in the year 2023, to 20.404 euro in 2024.
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 - Comarvulc Tem Srl - CUI 36710300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 69 52 33 16 3 0 0 0
Current Assets - 205 4.469 6.981 8.549 12.050 15.461 11.997 11.779 9.499
Inventories - 0 3.439 6.425 5.857 2.928 2.451 2.347 2.828 335
Receivables - 0 110 108 106 104 76 76 79 75
Cash - 205 919 448 2.586 9.017 12.934 9.574 8.872 9.089
Shareholders Funds - 45 1.262 57 5.886 9.290 9.275 12.297 8.751 7.012
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 160 3.275 6.975 2.697 2.776 6.215 -274 3.054 2.513
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.499 euro in 2024 which includes Inventories of 335 euro, Receivables of 75 euro and cash availability of 9.089 euro.
The company's Equity was valued at 7.012 euro, while total Liabilities amounted to 2.513 euro. Equity decreased by -1.691 euro, from 8.751 euro in 2023, to 7.012 in 2024.

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