Financial results - COMBIST S.R.L.

Financial Summary - Combist S.r.l.
Unique identification code: 3946497
Registration number: J08/1078/1993
Nace: 5610
Sales - Ron
762.885
Net Profit - Ron
63.636
Employee
26
The most important financial indicators for the company Combist S.r.l. - Unique Identification Number 3946497: sales in 2023 was 762.885 euro, registering a net profit of 63.636 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.643 383.579 422.990 424.905 505.177 557.317 393.014 480.716 650.233 762.885
Total Income - EUR 363.223 390.191 424.802 429.648 533.319 561.215 428.421 560.178 674.064 765.632
Total Expenses - EUR 333.338 352.607 401.812 386.173 526.298 522.312 424.199 508.399 612.821 694.278
Gross Profit/Loss - EUR 29.885 37.585 22.990 43.475 7.021 38.903 4.222 51.779 61.243 71.354
Net Profit/Loss - EUR 23.069 29.656 16.627 35.789 1.651 33.260 534 46.798 54.651 63.636
Employees 21 21 23 21 22 21 15 22 23 26
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 17.7%, from 650.233 euro in the year 2022, to 762.885 euro in 2023. The Net Profit increased by 9.150 euro, from 54.651 euro in 2022, to 63.636 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Combist S.r.l. - CUI 3946497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 675.639 654.011 620.734 595.471 570.998 550.782 533.158 536.910 514.485 524.016
Current Assets 48.780 63.700 60.522 43.361 130.022 149.385 150.007 166.249 292.463 287.772
Inventories 17.452 32.897 25.759 17.160 14.906 49.904 14.197 37.159 52.526 49.628
Receivables 20.099 19.901 5.810 12.701 62.231 80.577 94.188 106.100 201.144 132.130
Cash 9.333 9.233 24.588 13.500 52.885 18.904 41.622 22.990 38.792 106.014
Shareholders Funds 336.737 345.942 329.687 359.897 354.943 381.329 374.634 413.124 469.057 531.270
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 372.146 358.230 351.569 267.532 342.167 309.416 313.882 270.350 271.902 241.269
Income in Advance 15.536 13.539 12.401 11.403 10.420 15.979 1.818 19.685 65.989 39.249
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.772 euro in 2023 which includes Inventories of 49.628 euro, Receivables of 132.130 euro and cash availability of 106.014 euro.
The company's Equity was valued at 531.270 euro, while total Liabilities amounted to 241.269 euro. Equity increased by 63.635 euro, from 469.057 euro in 2022, to 531.270 in 2023. The Debt Ratio was 29.7% in the year 2023.

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