Financial results - COMDIS AUTO SRL

Financial Summary - Comdis Auto Srl
Unique identification code: 28423469
Registration number: J27/342/2011
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-23
Employee
The most important financial indicators for the company Comdis Auto Srl - Unique Identification Number 28423469: sales in 2023 was - euro, registering a net profit of -23 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comdis Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.000 39.112 41.132 52.934 34.000 25.917 12.590 19.476 4.821 0
Total Income - EUR 35.088 39.149 41.132 52.943 34.301 25.895 17.138 19.476 25.129 0
Total Expenses - EUR 32.417 36.243 39.675 51.134 41.606 30.278 16.465 18.515 27.920 23
Gross Profit/Loss - EUR 2.671 2.906 1.457 1.809 -7.305 -4.383 673 961 -2.791 -23
Net Profit/Loss - EUR 1.757 1.732 231 220 -8.334 -5.160 138 376 -3.545 -23
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Comdis Auto Srl - CUI 28423469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.353 3.975 36.194 30.414 25.291 20.738 0 0
Current Assets 22.876 22.811 12.745 18.958 15.405 9.375 9.396 11.931 11.300 10.779
Inventories 2.345 2.011 4.111 3.968 6.151 5.594 6.973 10.782 9.022 8.995
Receivables 4.806 4.953 3.969 6.981 8.907 3.083 2.245 989 1.424 806
Cash 15.725 15.847 4.665 8.010 347 698 178 161 854 978
Shareholders Funds 6.145 7.928 14.947 14.914 6.307 1.193 1.309 1.656 -1.876 -1.894
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 16.607 14.759 4.160 7.726 45.409 38.595 33.378 31.013 13.177 12.673
Income in Advance 124 124 123 301 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.779 euro in 2023 which includes Inventories of 8.995 euro, Receivables of 806 euro and cash availability of 978 euro.
The company's Equity was valued at -1.894 euro, while total Liabilities amounted to 12.673 euro. Equity decreased by -23 euro, from -1.876 euro in 2022, to -1.894 in 2023.

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