Financial results - COMCLEO SRL

Financial Summary - Comcleo Srl
Unique identification code: 2329400
Registration number: J1991002262163
Nace: 4712
Sales - Ron
56.949
Net Profit - Ron
5.881
Employees
2
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Company Comcleo Srl with Fiscal Code 2329400 recorded a turnover of 2024 of 56.949, with a net profit of 5.881 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.046 76.256 74.962 75.580 77.263 52.199 54.344 56.294 56.767 56.949
Total Income - EUR 63.046 76.256 74.962 75.580 77.263 52.199 54.344 56.294 56.767 56.949
Total Expenses - EUR 57.282 67.210 67.952 69.506 72.910 48.355 50.919 50.935 49.893 50.327
Gross Profit/Loss - EUR 5.764 9.046 7.011 6.074 4.353 3.844 3.425 5.359 6.874 6.622
Net Profit/Loss - EUR 3.872 8.283 6.261 5.319 3.580 3.322 3.045 4.796 6.479 5.881
Employees 0 0 4 4 4 3 3 2 2 2
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 0.9%, from 56.767 euro in the year 2023, to 56.949 euro in 2024. The Net Profit decreased by -561 euro, from 6.479 euro in 2023, to 5.881 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 - Comcleo Srl - CUI 2329400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.180 7.880 8.597 7.662 6.845 6.514 6.174 5.996 5.782 5.555
Current Assets 25.597 30.690 29.060 28.351 26.116 25.966 25.906 27.695 33.890 33.321
Inventories 19.513 24.152 24.341 24.835 23.841 21.957 21.765 22.845 28.890 28.808
Receivables 183 181 183 175 172 417 649 165 679 180
Cash 5.901 6.357 4.537 3.341 2.103 3.592 3.492 4.685 4.322 4.333
Shareholders Funds 29.960 35.592 33.108 31.673 29.424 28.676 27.836 29.665 36.053 35.291
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 3.849 2.979 4.550 4.341 3.537 3.804 4.243 4.027 3.620 3.585
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.321 euro in 2024 which includes Inventories of 28.808 euro, Receivables of 180 euro and cash availability of 4.333 euro.
The company's Equity was valued at 35.291 euro, while total Liabilities amounted to 3.585 euro. Equity decreased by -561 euro, from 36.053 euro in 2023, to 35.291 in 2024.

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