The most important financial indicators for the company Combo Pelle Srl - Unique Identification Number 10326811:
sales in 2023 was
79.078
euro, registering a net profit of
-4.597
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 94.2%, from 40.842 euro in the year 2022, to 79.078 euro in 2023.
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 -
Combo Pelle Srl - CUI 10326811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.201
55
55
649
637
573
1.389
550
551
599
Current Assets
8.004
4.106
9.913
16.226
8.691
8.402
9.687
9.670
6.359
13.589
Inventories
4.493
4.530
4.384
6.478
7.355
5.824
5.861
6.740
4.096
3.470
Receivables
3.409
3.438
4.008
-131
2
2
391
0
200
5.768
Cash
103
-3.862
1.522
9.879
1.333
2.576
3.435
2.930
2.063
4.350
Shareholders Funds
-5.181
-6.731
-8.221
-2.349
7.372
7.063
7.425
7.616
3.637
-972
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
15.242
11.755
19.043
20.064
2.780
1.928
3.651
2.604
4.068
15.913
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.589 euro in 2023 which includes Inventories of
3.470 euro, Receivables of
5.768 euro and cash availability of
4.350 euro.
The company's Equity was valued at
-972 euro, while total Liabilities amounted to
15.913 euro.
Equity decreased by -4.597 euro, from 3.637 euro in 2022, to -972 in 2023.
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Comments - Combo Pelle Srl