Financial results - COMDICRI SRL

Financial Summary - Comdicri Srl
Unique identification code: 18760980
Registration number: J2006001459225
Nace: 6810
Sales - Ron
176.319
Net Profit - Ron
92.469
Employee
1
The most important financial indicators for the company Comdicri Srl - Unique Identification Number 18760980: sales in 2023 was 176.319 euro, registering a net profit of 92.469 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comdicri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 622.841 0 75.901 201.604 132.784 85.032 0 0 14.260 176.319
Total Income - EUR 623.046 24 659.319 2.046.075 1.134.789 907.211 836.314 552.844 15.974 357.206
Total Expenses - EUR 612.020 -10.642 591.453 956.731 250.327 283.312 287.321 151.103 102.393 261.236
Gross Profit/Loss - EUR 11.026 10.666 67.867 1.089.345 884.462 623.899 548.993 401.740 -86.419 95.970
Net Profit/Loss - EUR 9.357 8.959 57.233 923.319 744.055 529.482 542.092 396.212 -86.578 92.469
Employees 1 2 2 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,140.2%, from 14.260 euro in the year 2022, to 176.319 euro in 2023. The Net Profit increased by 92.469 euro, from 0 euro in 2022, to 92.469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comdicri Srl - CUI 18760980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.221 428.571 1.037.899 731.938 1.238.222 333.899 174.484 40.441 2.068.545 2.392.932
Current Assets 414.866 162.021 26.246 1.208.495 354.044 1.149.549 567.190 432.058 24.068 110.085
Inventories 0 0 0 0 313 0 0 0 0 27.622
Receivables 398.973 146.892 17.270 16.577 345.255 76.649 567.117 431.953 19.302 66.782
Cash 15.893 15.129 8.976 1.191.917 8.477 1.072.900 73 105 4.765 15.681
Shareholders Funds 551.463 565.024 153.178 1.019.830 838.795 575.851 596.670 449.580 -32.107 60.460
Social Capital 4.685 4.724 46.762 48.160 47.276 46.361 45.482 44.473 44.611 44.476
Debts 5.211 6.754 910.966 920.603 753.471 907.597 13.181 22.920 2.124.719 2.442.557
Income in Advance 0 0 0 0 0 0 131.823 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.085 euro in 2023 which includes Inventories of 27.622 euro, Receivables of 66.782 euro and cash availability of 15.681 euro.
The company's Equity was valued at 60.460 euro, while total Liabilities amounted to 2.442.557 euro. Equity increased by 92.469 euro, from -32.107 euro in 2022, to 60.460 in 2023.

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