Financial results - COMATED DESIGN STYLE S.R.L.

Financial Summary - Comated Design Style S.r.l.
Unique identification code: 45108640
Registration number: J40/18272/2021
Nace: 4782
Sales - Ron
65.291
Net Profit - Ron
-5.775
Employees
1
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Company Comated Design Style S.r.l. with Fiscal Code 45108640 recorded a turnover of 2024 of 65.291, with a net profit of -5.775 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comated Design Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 11.666 29.665 65.291
Total Income - EUR - - - - - - 0 11.666 29.665 65.291
Total Expenses - EUR - - - - - - 1.829 27.498 54.139 70.052
Gross Profit/Loss - EUR - - - - - - -1.829 -15.832 -24.474 -4.761
Net Profit/Loss - EUR - - - - - - -1.829 -15.949 -24.771 -5.775
Employees - - - - - - 0 1 2 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 121.3%, from 29.665 euro in the year 2023, to 65.291 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 - Comated Design Style S.r.l. - CUI 45108640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 134 4.334 13.213 12.946
Inventories - - - - - - 83 3.561 6.976 10.081
Receivables - - - - - - 0 715 1.360 1.418
Cash - - - - - - 51 58 4.877 1.447
Shareholders Funds - - - - - - -1.789 -17.743 -42.461 -47.998
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.922 22.077 55.674 60.944
Income in Advance - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.946 euro in 2024 which includes Inventories of 10.081 euro, Receivables of 1.418 euro and cash availability of 1.447 euro.
The company's Equity was valued at -47.998 euro, while total Liabilities amounted to 60.944 euro. Equity decreased by -5.775 euro, from -42.461 euro in 2023, to -47.998 in 2024.

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