Financial results - COMAZO ROMANIA SRL

Financial Summary - Comazo Romania Srl
Unique identification code: 12056951
Registration number: J26/537/1999
Nace: 1414
Sales - Ron
682.056
Net Profit - Ron
1.340
Employee
45
The most important financial indicators for the company Comazo Romania Srl - Unique Identification Number 12056951: sales in 2023 was 682.056 euro, registering a net profit of 1.340 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comazo Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 567.728 431.187 578.264 632.480 649.624 508.695 725.082 619.333 609.166 682.056
Total Income - EUR 575.189 438.450 583.083 639.036 651.161 513.146 731.885 623.544 619.708 687.856
Total Expenses - EUR 556.369 499.772 559.827 597.359 670.682 561.562 516.577 575.098 607.426 686.163
Gross Profit/Loss - EUR 18.820 -61.322 23.256 41.677 -19.521 -48.416 215.308 48.445 12.283 1.694
Net Profit/Loss - EUR 15.354 -61.322 23.256 40.932 -26.020 -53.053 210.001 43.569 7.122 1.340
Employees 71 69 60 64 67 59 41 47 45 45
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 12.3%, from 609.166 euro in the year 2022, to 682.056 euro in 2023. The Net Profit decreased by -5.760 euro, from 7.122 euro in 2022, to 1.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comazo Romania Srl - CUI 12056951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.550 35.507 28.141 37.646 44.142 34.172 44.891 32.988 38.273 56.473
Current Assets 263.578 189.474 101.040 138.025 102.779 48.711 253.744 307.604 237.413 232.443
Inventories 6.997 6.663 4.383 3.969 3.875 2.257 2.078 2.042 1.843 3.310
Receivables 155.871 6.147 23.009 45.466 58.927 22.819 93.466 258.240 162.768 212.682
Cash 100.710 176.664 73.648 88.590 39.977 23.634 158.200 47.322 72.803 16.450
Shareholders Funds 253.090 193.881 93.067 132.425 103.974 48.907 257.981 295.829 219.436 220.111
Social Capital 10.674 10.763 10.653 10.473 10.280 10.081 9.890 9.671 9.701 9.671
Debts 46.037 31.100 36.114 43.246 42.948 33.976 40.653 44.763 56.250 68.805
Income in Advance 0 0 0 0 0 0 0 0 0 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.443 euro in 2023 which includes Inventories of 3.310 euro, Receivables of 212.682 euro and cash availability of 16.450 euro.
The company's Equity was valued at 220.111 euro, while total Liabilities amounted to 68.805 euro. Equity increased by 1.340 euro, from 219.436 euro in 2022, to 220.111 in 2023.

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