Financial results - COMDECOR SRL

Financial Summary - Comdecor Srl
Unique identification code: 16153353
Registration number: J26/276/2004
Nace: 4778
Sales - Ron
2.633
Net Profit - Ron
-1.400
Employees
Open Account
Company Comdecor Srl with Fiscal Code 16153353 recorded a turnover of 2024 of 2.633, with a net profit of -1.400 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.361 6.993 3.353 3.943 3.333 9.462 13.159 19.333 629 2.633
Total Income - EUR 4.766 6.993 14.188 6.773 4.636 9.777 13.357 19.562 1.434 2.829
Total Expenses - EUR 5.579 6.624 21.979 8.698 5.058 6.584 3.954 5.320 4.839 4.229
Gross Profit/Loss - EUR -813 369 -7.791 -1.925 -422 3.193 9.404 14.242 -3.405 -1.400
Net Profit/Loss - EUR -956 158 -7.888 -2.044 -522 2.928 9.017 13.702 -3.405 -1.400
Employees 1 1 1 1 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 320.8%, from 629 euro in the year 2023, to 2.633 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 - Comdecor Srl - CUI 16153353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.060 5.633 2.650 1.228 827 1.168 824 475 127
Current Assets 11.771 18.662 5.115 4.516 3.913 4.004 5.234 13.946 3.932 2.627
Inventories 4.521 1.887 3.887 3.018 2.554 2.532 2.633 2.117 1.818 1.116
Receivables 18 12 973 1.135 572 984 1.671 6.467 25 14
Cash 7.231 16.764 255 362 787 488 930 5.363 2.089 1.497
Shareholders Funds 11.874 3.026 -4.913 -6.867 -7.256 -4.190 4.920 13.777 4.265 2.841
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 16 18.380 10.489 11.945 11.358 8.248 1.085 803 61 60
Income in Advance 0 17.516 5.436 2.517 1.164 827 610 414 214 16
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.627 euro in 2024 which includes Inventories of 1.116 euro, Receivables of 14 euro and cash availability of 1.497 euro.
The company's Equity was valued at 2.841 euro, while total Liabilities amounted to 60 euro. Equity decreased by -1.400 euro, from 4.265 euro in 2023, to 2.841 in 2024. The Debt Ratio was 2.1% in the year 2024.

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