Financial results - COMBIC DESIGN SRL

Financial Summary - Combic Design Srl
Unique identification code: 33681944
Registration number: J40/11784/2014
Nace: 4791
Sales - Ron
10.249
Net Profit - Ron
3.519
Employees
Open Account
Company Combic Design Srl with Fiscal Code 33681944 recorded a turnover of 2024 of 10.249, with a net profit of 3.519 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Combic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.386 21.774 24.990 23.413 13.501 7.885 10.853 16.676 17.421 10.249
Total Income - EUR 14.863 22.354 25.553 23.699 13.666 7.969 11.422 17.252 17.799 10.439
Total Expenses - EUR 24.868 34.057 33.009 30.030 22.318 9.194 10.143 11.302 9.556 6.250
Gross Profit/Loss - EUR -10.005 -11.703 -7.456 -6.330 -8.653 -1.226 1.278 5.950 8.243 4.189
Net Profit/Loss - EUR -10.437 -11.921 -7.709 -6.564 -8.987 -1.378 1.149 5.570 6.965 3.519
Employees 1 2 2 1 1 0 0 0 0 0
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 decreased by -40.8%, from 17.421 euro in the year 2023, to 10.249 euro in 2024. The Net Profit decreased by -3.407 euro, from 6.965 euro in 2023, to 3.519 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 - Combic Design Srl - CUI 33681944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 121 0 0 0 449 264 88 0 1.276
Current Assets 13.103 9.546 8.927 6.906 3.121 2.248 1.620 2.371 1.440 1.225
Inventories 7.737 7.640 7.667 6.105 2.715 1.722 1.237 1.081 1.092 1.026
Receivables 336 371 773 422 358 271 218 1.134 268 113
Cash 5.031 1.535 487 379 48 256 165 157 79 86
Shareholders Funds -11.285 -23.091 -30.409 -36.415 -44.697 -45.227 -43.075 -37.639 -30.561 -26.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.662 32.941 39.508 43.488 47.820 47.942 44.983 40.099 32.040 29.488
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.225 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 113 euro and cash availability of 86 euro.
The company's Equity was valued at -26.871 euro, while total Liabilities amounted to 29.488 euro. Equity increased by 3.519 euro, from -30.561 euro in 2023, to -26.871 in 2024.

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