Financial results - COMDIA S.R.L.

Financial Summary - Comdia S.r.l.
Unique identification code: 12647826
Registration number: J36/38/2000
Nace: 4711
Sales - Ron
637.767
Net Profit - Ron
-10.673
Employees
5
Open Account
Company Comdia S.r.l. with Fiscal Code 12647826 recorded a turnover of 2024 of 637.767, with a net profit of -10.673 and having an average number of employees of 5. 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 - Comdia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.175 377.270 342.167 407.093 449.776 395.130 497.585 525.169 713.655 637.767
Total Income - EUR 423.196 377.274 342.983 407.389 449.776 395.185 503.589 533.232 720.729 641.987
Total Expenses - EUR 380.198 332.742 333.326 399.403 405.628 366.842 454.832 484.973 654.815 646.052
Gross Profit/Loss - EUR 42.998 44.532 9.657 7.986 44.149 28.343 48.757 48.259 65.914 -4.064
Net Profit/Loss - EUR 35.516 37.191 5.604 3.911 39.651 24.695 43.928 43.375 54.721 -10.673
Employees 6 6 5 4 4 4 4 0 5 5
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 -10.1%, from 713.655 euro in the year 2023, to 637.767 euro in 2024. The Net Profit decreased by -54.415 euro, from 54.721 euro in 2023, to 0 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 - Comdia S.r.l. - CUI 12647826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650 644 633 1.872 1.392 33.575 38.127 52.001 39.316 25.600
Current Assets 231.407 225.876 213.049 214.742 174.638 240.103 223.998 217.689 189.274 94.337
Inventories 228.758 219.534 212.258 212.467 152.012 164.271 175.201 200.356 84.893 19.658
Receivables 2.007 2.195 647 0 18.569 28.139 18.450 9.075 82.398 62.683
Cash 642 4.147 144 2.274 4.058 47.693 30.347 8.258 21.983 11.996
Shareholders Funds 59.615 73.930 45.447 43.023 78.005 62.322 80.721 81.310 56.495 11.570
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 172.442 152.590 168.235 173.590 98.025 211.355 126.368 141.236 132.927 73.148
Income in Advance 0 0 0 0 0 0 55.036 47.143 39.169 35.219
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 94.337 euro in 2024 which includes Inventories of 19.658 euro, Receivables of 62.683 euro and cash availability of 11.996 euro.
The company's Equity was valued at 11.570 euro, while total Liabilities amounted to 73.148 euro. Equity decreased by -44.609 euro, from 56.495 euro in 2023, to 11.570 in 2024. The Debt Ratio was 61.0% in the year 2024.

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