The most important financial indicators for the company Comcereal Sa - Unique Identification Number 8230110:
sales in 2023 was
93.306
euro, registering a net profit of
-61.442
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Comcereal Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
103.219
110.593
94.467
88.301
93.564
86.630
85.862
43.905
66.391
93.306
Total Income - EUR
103.219
110.594
320.658
225.617
266.363
115.164
491.419
44.041
66.587
94.300
Total Expenses - EUR
107.894
94.073
129.239
163.717
200.606
188.814
166.832
140.385
177.540
154.799
Gross Profit/Loss - EUR
-4.675
16.521
191.419
61.899
65.757
-73.650
324.587
-96.343
-110.953
-60.499
Net Profit/Loss - EUR
-4.675
16.521
160.031
51.112
63.093
-74.802
320.100
-96.784
-111.619
-61.442
Employees
9
8
8
6
7
5
2
5
5
5
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 41.0%, from 66.391 euro in the year 2022, to 93.306 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 -
Comcereal Sa - CUI 8230110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.175
81.004
219.588
419.136
384.869
366.371
348.211
364.760
361.077
350.583
Current Assets
151.088
174.611
200.105
197.670
254.228
169.338
492.260
345.992
220.919
147.460
Inventories
3.645
2.948
2.720
19
250
79
74
70
67
63
Receivables
143.315
150.065
162.059
125.219
119.484
115.791
113.137
109.630
129.423
128.453
Cash
4.127
21.598
35.326
72.432
134.494
53.468
379.049
236.292
91.429
18.944
Shareholders Funds
253.833
272.473
429.725
473.565
527.968
442.941
754.644
641.125
531.495
468.441
Social Capital
343.348
346.213
342.682
336.884
330.701
324.297
318.149
311.094
312.059
311.113
Debts
8.698
6.869
18.450
168.438
135.839
116.848
111.225
94.204
75.113
54.463
Income in Advance
0
4.632
3.274
2.510
2.378
2.483
987
905
948
622
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.460 euro in 2023 which includes Inventories of
63 euro, Receivables of
128.453 euro and cash availability of
18.944 euro.
The company's Equity was valued at
468.441 euro, while total Liabilities amounted to
54.463 euro.
Equity decreased by -61.442 euro, from 531.495 euro in 2022, to 468.441 in 2023.
The Debt Ratio was 10.4% in the year 2023.
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