Financial results - COMASAT LICĂ S.R.L.

Financial Summary - Comasat Lică S.r.l.
Unique identification code: 41014518
Registration number: J37/442/2019
Nace: 4711
Sales - Ron
52.413
Net Profit - Ron
-6.819
Employees
2
Open Account
Company Comasat Lică S.r.l. with Fiscal Code 41014518 recorded a turnover of 2024 of 52.413, with a net profit of -6.819 and having an average number of employees of 2. 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 - Comasat Lică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.952 40.909 47.257 53.917 79.822 52.413
Total Income - EUR - - - - 13.969 41.111 47.382 54.421 80.617 52.734
Total Expenses - EUR - - - - 14.111 43.962 47.377 54.533 74.040 59.025
Gross Profit/Loss - EUR - - - - -142 -2.852 4 -112 6.576 -6.292
Net Profit/Loss - EUR - - - - -364 -3.262 -240 -656 5.787 -6.819
Employees - - - - 2 2 2 2 1 2
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 -34.0%, from 79.822 euro in the year 2023, to 52.413 euro in 2024. The Net Profit decreased by -5.754 euro, from 5.787 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 - Comasat Lică S.r.l. - CUI 41014518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 138 135 132 132 132 131
Current Assets - - - - 10.469 20.160 26.822 31.972 17.666 30.079
Inventories - - - - 7.950 19.419 23.829 30.431 5.645 24.203
Receivables - - - - 0 154 151 371 6.684 4.661
Cash - - - - 2.519 587 2.842 1.170 5.337 1.214
Shareholders Funds - - - - -364 -3.578 -3.738 -4.166 1.633 -9.128
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 10.971 23.873 30.692 36.270 16.165 39.337
Income in Advance - - - - 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 30.079 euro in 2024 which includes Inventories of 24.203 euro, Receivables of 4.661 euro and cash availability of 1.214 euro.
The company's Equity was valued at -9.128 euro, while total Liabilities amounted to 39.337 euro. Equity decreased by -10.752 euro, from 1.633 euro in 2023, to -9.128 in 2024.

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