Financial results - COMAVESA 97 S.R.L.

Financial Summary - Comavesa 97 S.r.l.
Unique identification code: 39263894
Registration number: J2018000593170
Nace: 7721
Sales - Ron
361.158
Net Profit - Ron
3.494
Employees
13
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Company Comavesa 97 S.r.l. with Fiscal Code 39263894 recorded a turnover of 2024 of 361.158, with a net profit of 3.494 and having an average number of employees of 13. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comavesa 97 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 667 840 2.083 87.850 269.459 270.371 361.158
Total Income - EUR - - - 667 840 2.083 87.850 276.183 280.234 361.173
Total Expenses - EUR - - - 1.906 1.749 1.981 75.638 264.323 285.590 356.464
Gross Profit/Loss - EUR - - - -1.238 -909 101 12.212 11.860 -5.356 4.709
Net Profit/Loss - EUR - - - -1.258 -934 39 11.525 9.908 -7.627 3.494
Employees - - - 0 1 1 3 9 11 13
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 34.3%, from 270.371 euro in the year 2023, to 361.158 euro in 2024. The Net Profit increased by 3.494 euro, from 0 euro in 2023, to 3.494 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 - Comavesa 97 S.r.l. - CUI 39263894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 168 106 45 0 181.561 283.418 247.008
Current Assets - - - 64.415 187 29.145 59.995 144.380 113.134 184.150
Inventories - - - 64.233 25 28.315 50.865 112.294 92.184 59.990
Receivables - - - 0 72 455 6.819 20.909 11.558 102.944
Cash - - - 181 89 375 2.310 11.176 9.392 21.215
Shareholders Funds - - - -1.215 -2.126 -2.047 9.524 19.461 11.775 15.204
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 65.798 2.418 31.237 50.471 324.371 387.511 415.954
Income in Advance - - - 0 0 0 0 102 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 "7721 - 7721"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.150 euro in 2024 which includes Inventories of 59.990 euro, Receivables of 102.944 euro and cash availability of 21.215 euro.
The company's Equity was valued at 15.204 euro, while total Liabilities amounted to 415.954 euro. Equity increased by 3.494 euro, from 11.775 euro in 2023, to 15.204 in 2024.

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