Financial results - COMDIB & ELY SRL

Financial Summary - Comdib & Ely Srl
Unique identification code: 18147862
Registration number: J10/1281/2005
Nace: 4711
Sales - Ron
2.715.277
Net Profit - Ron
238.931
Employees
15
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Company Comdib & Ely Srl with Fiscal Code 18147862 recorded a turnover of 2024 of 2.715.277, with a net profit of 238.931 and having an average number of employees of 15. 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 - Comdib & Ely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.109 400.222 500.381 555.199 570.225 871.647 679.201 1.023.316 2.169.434 2.715.277
Total Income - EUR 312.068 402.906 507.455 566.164 584.844 894.691 698.909 1.054.229 2.222.678 2.721.196
Total Expenses - EUR 304.192 383.458 477.417 533.956 565.992 834.539 676.859 1.014.531 1.997.935 2.436.855
Gross Profit/Loss - EUR 7.876 19.447 30.038 32.209 18.852 60.152 22.050 39.697 224.743 284.341
Net Profit/Loss - EUR 6.616 16.336 24.974 26.547 13.003 51.928 15.814 30.264 192.380 238.931
Employees 10 10 11 12 12 12 13 13 15 15
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 25.9%, from 2.169.434 euro in the year 2023, to 2.715.277 euro in 2024. The Net Profit increased by 47.626 euro, from 192.380 euro in 2023, to 238.931 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 - Comdib & Ely Srl - CUI 18147862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.991 84.509 122.662 130.653 145.348 138.799 129.451 277.598 311.712 308.886
Current Assets 92.556 105.503 113.681 95.962 147.058 110.514 233.043 126.955 128.380 482.309
Inventories 83.260 101.782 109.078 88.905 138.656 67.957 171.289 118.430 101.166 190.800
Receivables 5.686 2.981 2.282 5.157 4.170 40.811 53.821 1.546 11.559 4.706
Cash 3.610 741 2.321 1.899 4.231 1.746 7.933 6.979 15.655 286.803
Shareholders Funds 3.776 20.073 44.674 70.401 82.041 134.102 146.943 177.663 367.853 544.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.771 169.938 191.669 156.214 210.365 115.211 215.551 226.890 72.239 246.777
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 482.309 euro in 2024 which includes Inventories of 190.800 euro, Receivables of 4.706 euro and cash availability of 286.803 euro.
The company's Equity was valued at 544.418 euro, while total Liabilities amounted to 246.777 euro. Equity increased by 178.621 euro, from 367.853 euro in 2023, to 544.418 in 2024.

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