Financial results - COMAVAL SRL

Financial Summary - Comaval Srl
Unique identification code: 5757753
Registration number: J33/807/1994
Nace: 4711
Sales - Ron
58.336
Net Profit - Ron
-3.533
Employees
2
Open Account
Company Comaval Srl with Fiscal Code 5757753 recorded a turnover of 2024 of 58.336, with a net profit of -3.533 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 - Comaval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.425 46.314 42.768 40.645 48.154 42.983 38.446 36.761 51.974 58.336
Total Income - EUR 46.573 46.396 42.883 40.705 48.178 42.983 38.446 36.792 51.983 58.336
Total Expenses - EUR 44.142 44.646 42.461 43.507 44.996 44.261 40.473 31.224 55.119 61.285
Gross Profit/Loss - EUR 2.431 1.750 422 -2.802 3.182 -1.278 -2.027 5.568 -3.136 -2.949
Net Profit/Loss - EUR 1.034 1.286 -7 -3.209 2.701 -1.580 -2.412 5.200 -3.656 -3.533
Employees 2 2 2 2 2 2 2 2 2 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 increased by 12.9%, from 51.974 euro in the year 2023, to 58.336 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COMAVAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comaval Srl - CUI 5757753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 905 896 880 864 848 831 813 816 813 809
Current Assets 9.844 7.119 5.434 5.640 12.370 11.710 11.624 29.241 26.735 25.651
Inventories 5.453 5.051 2.603 5.110 10.051 10.154 10.154 29.082 26.687 24.338
Receivables 1.921 1.904 1.869 107 527 0 0 0 0 1.185
Cash 2.470 165 961 423 1.792 1.556 1.469 158 47 129
Shareholders Funds -7.004 -5.706 -5.616 -9.059 -6.183 -7.646 -9.888 -4.719 -8.360 -11.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.752 13.721 11.930 15.564 19.400 20.188 22.325 34.775 35.908 38.306
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 25.651 euro in 2024 which includes Inventories of 24.338 euro, Receivables of 1.185 euro and cash availability of 129 euro.
The company's Equity was valued at -11.846 euro, while total Liabilities amounted to 38.306 euro. Equity decreased by -3.533 euro, from -8.360 euro in 2023, to -11.846 in 2024.

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