Financial results - COMCEDAR SRL

Financial Summary - Comcedar Srl
Unique identification code: 6306360
Registration number: J1994001521040
Nace: 4711
Sales - Ron
2.511
Net Profit - Ron
-2.149
Employees
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Company Comcedar Srl with Fiscal Code 6306360 recorded a turnover of 2024 of 2.511, with a net profit of -2.149 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comcedar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.748 7.967 794 903 533 599 895 1.202 1.200 2.511
Total Income - EUR 5.748 8.431 2.097 903 22.400 1.863 895 1.202 2.029 2.511
Total Expenses - EUR 9.267 15.754 16.115 3.977 6.458 7.291 2.109 4.788 9.579 4.597
Gross Profit/Loss - EUR -3.519 -7.323 -14.018 -3.075 15.942 -5.428 -1.214 -3.586 -7.550 -2.086
Net Profit/Loss - EUR -3.692 -7.482 -14.018 -3.104 15.271 -5.434 -1.233 -3.616 -7.570 -2.149
Employees 1 2 0 0 1 1 1 1 1 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 increased by 110.4%, from 1.200 euro in the year 2023, to 2.511 euro in 2024.
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 - Comcedar Srl - CUI 6306360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.903 27.458 14.815 35.773 34.636 33.852 32.978 32.955 32.052 31.622
Current Assets 1.078 1.990 2.333 3.193 353 238 549 367 430 1.511
Inventories 153 151 496 487 0 0 0 0 0 754
Receivables 928 1.811 1.847 2.716 193 228 224 224 66 285
Cash -3 27 -11 -11 160 9 326 143 364 471
Shareholders Funds -6.859 -14.271 -28.047 -5.429 9.947 4.324 2.995 -612 -8.180 -10.283
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.840 43.718 45.195 44.395 25.042 29.766 30.531 33.934 40.661 43.415
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.511 euro in 2024 which includes Inventories of 754 euro, Receivables of 285 euro and cash availability of 471 euro.
The company's Equity was valued at -10.283 euro, while total Liabilities amounted to 43.415 euro. Equity decreased by -2.149 euro, from -8.180 euro in 2023, to -10.283 in 2024.

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