Financial results - COMDENIS SRL

Financial Summary - Comdenis Srl
Unique identification code: 9943015
Registration number: J22/1334/1997
Nace: 4711
Sales - Ron
41.603
Net Profit - Ron
4.444
Employees
Open Account
Company Comdenis Srl with Fiscal Code 9943015 recorded a turnover of 2024 of 41.603, with a net profit of 4.444 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.295 19.361 14.760 19.625 21.847 23.920 22.693 16.787 31.458 41.603
Total Income - EUR 13.295 19.361 14.760 19.625 21.847 23.920 22.693 16.787 49.271 41.603
Total Expenses - EUR 14.117 18.945 16.104 20.560 22.870 25.656 23.692 19.817 24.056 36.742
Gross Profit/Loss - EUR -822 415 -1.343 -935 -1.024 -1.737 -1.000 -3.030 25.215 4.860
Net Profit/Loss - EUR -1.221 28 -1.491 -1.129 -1.242 -1.958 -1.227 -3.198 24.722 4.444
Employees 2 0 0 1 1 1 3 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 increased by 33.0%, from 31.458 euro in the year 2023, to 41.603 euro in 2024. The Net Profit decreased by -20.140 euro, from 24.722 euro in 2023, to 4.444 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 - Comdenis Srl - CUI 9943015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 93
Current Assets 2.568 2.604 2.984 3.207 3.686 4.087 2.028 2.211 6.010 10.725
Inventories 2.558 2.579 2.777 3.157 3.128 2.926 1.746 1.543 5.620 10.291
Receivables 0 0 0 0 3 0 0 0 0 0
Cash 10 25 207 50 555 1.161 282 669 390 433
Shareholders Funds -11.056 -10.915 -12.221 -13.126 -14.114 -15.804 -16.610 -19.859 4.924 9.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.624 13.519 15.205 16.334 17.800 19.891 18.637 22.070 1.086 1.477
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.725 euro in 2024 which includes Inventories of 10.291 euro, Receivables of 0 euro and cash availability of 433 euro.
The company's Equity was valued at 9.340 euro, while total Liabilities amounted to 1.477 euro. Equity increased by 4.444 euro, from 4.924 euro in 2023, to 9.340 in 2024.

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