Financial results - COMCEREAXEL TOTAL SRL

Financial Summary - Comcereaxel Total Srl
Unique identification code: 38315553
Registration number: J10/1216/2017
Nace: 4789
Sales - Ron
3.142
Net Profit - Ron
739
Employees
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Company Comcereaxel Total Srl with Fiscal Code 38315553 recorded a turnover of 2024 of 3.142, with a net profit of 739 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.673 50.296 10.588 9.664 9.414 9.542 5.289 3.142
Total Income - EUR - - 3.166 54.747 13.039 14.576 15.948 18.161 8.002 4.771
Total Expenses - EUR - - 3.601 53.443 16.657 16.886 15.338 16.482 13.411 3.890
Gross Profit/Loss - EUR - - -436 1.304 -3.618 -2.310 609 1.678 -5.409 880
Net Profit/Loss - EUR - - -462 801 -3.724 -2.413 471 1.524 -5.475 739
Employees - - 0 1 1 1 1 1 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 -40.3%, from 5.289 euro in the year 2023, to 3.142 euro in 2024. The Net Profit increased by 739 euro, from 0 euro in 2023, to 739 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 - Comcereaxel Total Srl - CUI 38315553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 0 0 0 0 0 0 11
Current Assets - - 3.733 7.261 8.991 8.140 8.769 8.314 5.648 5.017
Inventories - - 3.545 7.093 8.804 7.622 7.287 7.633 5.038 3.892
Receivables - - 0 0 0 173 0 0 0 18
Cash - - 187 168 187 345 1.482 681 610 1.107
Shareholders Funds - - -353 454 -3.279 -5.630 -5.034 -3.525 -8.990 -8.200
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 4.148 6.807 12.270 13.770 13.803 11.839 14.638 13.228
Income in Advance - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.017 euro in 2024 which includes Inventories of 3.892 euro, Receivables of 18 euro and cash availability of 1.107 euro.
The company's Equity was valued at -8.200 euro, while total Liabilities amounted to 13.228 euro. Equity increased by 739 euro, from -8.990 euro in 2023, to -8.200 in 2024.

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