Financial results - COMDAPHNE SRL

Financial Summary - Comdaphne Srl
Unique identification code: 6098910
Registration number: J08/2060/1994
Nace: 4719
Sales - Ron
28.430
Net Profit - Ron
10.044
Employees
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Company Comdaphne Srl with Fiscal Code 6098910 recorded a turnover of 2024 of 28.430, with a net profit of 10.044 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.287 22.728 19.854 19.193 18.846 11.641 14.049 17.113 20.595 28.430
Total Income - EUR 23.539 22.728 19.855 19.319 18.846 11.641 14.137 17.126 20.595 28.431
Total Expenses - EUR 32.198 29.441 18.373 19.582 12.469 7.486 9.443 11.994 13.371 16.453
Gross Profit/Loss - EUR -8.659 -6.713 1.482 -264 6.377 4.156 4.695 5.132 7.224 11.978
Net Profit/Loss - EUR -9.328 -7.167 -885 -838 5.812 3.831 4.270 4.618 6.068 10.044
Employees 3 1 0 0 0 0 0 0 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 increased by 38.8%, from 20.595 euro in the year 2023, to 28.430 euro in 2024. The Net Profit increased by 4.010 euro, from 6.068 euro in 2023, to 10.044 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 - Comdaphne Srl - CUI 6098910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.892 25.704 21.126 16.317 15.245 14.214 13.277 12.711 17.572 16.921
Current Assets 6.815 5.249 377 432 1.276 1.721 193 944 7.772 5.181
Inventories 6.684 5.065 274 52 1.082 1.279 80 919 4.238 2.967
Receivables 98 158 0 125 0 298 0 0 1.396 96
Cash 33 26 103 254 195 144 113 26 2.138 2.117
Shareholders Funds -74.338 -80.747 -80.266 -79.631 -72.278 -67.077 -61.319 -56.890 -50.650 -40.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.805 123.196 111.229 102.314 93.402 86.733 73.171 68.923 74.469 61.859
Income in Advance 0 0 0 1.719 1.686 1.654 1.617 1.622 1.617 804
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.181 euro in 2024 which includes Inventories of 2.967 euro, Receivables of 96 euro and cash availability of 2.117 euro.
The company's Equity was valued at -40.322 euro, while total Liabilities amounted to 61.859 euro. Equity increased by 10.044 euro, from -50.650 euro in 2023, to -40.322 in 2024. The Debt Ratio was 276.9% in the year 2024.

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