Financial results - COMAVESA 97 S.R.L.

Financial Summary - Comavesa 97 S.r.l.
Unique identification code: 39263894
Registration number: J17/593/2018
Nace: 7721
Sales - Ron
270.371
Net Profit - Ron
-7.627
Employee
11
The most important financial indicators for the company Comavesa 97 S.r.l. - Unique Identification Number 39263894: sales in 2023 was 270.371 euro, registering a net profit of -7.627 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comavesa 97 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 667 840 2.083 87.850 269.459 270.371
Total Income - EUR - - - - 667 840 2.083 87.850 276.183 280.234
Total Expenses - EUR - - - - 1.906 1.749 1.981 75.638 264.323 285.590
Gross Profit/Loss - EUR - - - - -1.238 -909 101 12.212 11.860 -5.356
Net Profit/Loss - EUR - - - - -1.258 -934 39 11.525 9.908 -7.627
Employees - - - - 0 1 1 3 9 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 269.459 euro in the year 2022, to 270.371 euro in 2023. The Net Profit decreased by -9.878 euro, from 9.908 euro in 2022, to 0 in the last year.

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Comavesa 97 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comavesa 97 S.r.l. - CUI 39263894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 168 106 45 0 181.561 283.418
Current Assets - - - - 64.415 187 29.145 59.995 144.380 113.134
Inventories - - - - 64.233 25 28.315 50.865 112.294 92.184
Receivables - - - - 0 72 455 6.819 20.909 11.558
Cash - - - - 181 89 375 2.310 11.176 9.392
Shareholders Funds - - - - -1.215 -2.126 -2.047 9.524 19.461 11.775
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 65.798 2.418 31.237 50.471 324.371 387.511
Income in Advance - - - - 0 0 0 0 102 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 113.134 euro in 2023 which includes Inventories of 92.184 euro, Receivables of 11.558 euro and cash availability of 9.392 euro.
The company's Equity was valued at 11.775 euro, while total Liabilities amounted to 387.511 euro. Equity decreased by -7.627 euro, from 19.461 euro in 2022, to 11.775 in 2023.

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