Financial results - COMDIVERS S.R.L.

Financial Summary - Comdivers S.r.l.
Unique identification code: 10389194
Registration number: J38/151/1998
Nace: 4729
Sales - Ron
325.346
Net Profit - Ron
15.441
Employee
13
The most important financial indicators for the company Comdivers S.r.l. - Unique Identification Number 10389194: sales in 2023 was 325.346 euro, registering a net profit of 15.441 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comdivers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 488.857 489.652 563.997 633.021 511.562 482.462 420.922 475.207 327.101 325.346
Total Income - EUR 520.273 521.210 597.178 669.628 511.849 526.514 510.103 563.412 438.617 434.703
Total Expenses - EUR 516.916 519.226 593.837 659.873 515.984 521.637 504.162 559.871 432.718 415.044
Gross Profit/Loss - EUR 3.356 1.985 3.341 9.756 -4.135 4.877 5.942 3.540 5.899 19.659
Net Profit/Loss - EUR 2.804 1.603 1.522 2.581 -8.030 2.970 2.358 2.609 4.463 15.441
Employees 11 15 18 19 20 17 14 14 13 13
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 decreased by -0.2%, from 327.101 euro in the year 2022, to 325.346 euro in 2023. The Net Profit increased by 10.991 euro, from 4.463 euro in 2022, to 15.441 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comdivers S.r.l. - CUI 10389194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.083 206.744 273.079 425.920 454.954 418.319 331.459 300.630 280.360 247.133
Current Assets 221.117 234.772 205.088 192.777 168.479 143.152 212.057 167.435 161.882 248.613
Inventories 200.439 215.158 167.615 135.663 131.112 106.395 110.904 113.999 140.255 210.738
Receivables 19.772 16.024 36.861 55.865 33.117 35.960 26.345 43.140 19.653 28.333
Cash 906 3.590 612 1.249 4.251 797 74.808 10.296 1.974 9.541
Shareholders Funds 33.028 34.908 36.073 30.525 232.528 184.184 183.051 175.821 180.829 296.804
Social Capital 4.462 4.499 4.454 4.378 214.892 210.730 206.735 202.151 202.778 303.245
Debts 370.717 414.217 449.624 595.576 438.640 377.287 360.465 292.245 261.412 198.942
Income in Advance 0 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.613 euro in 2023 which includes Inventories of 210.738 euro, Receivables of 28.333 euro and cash availability of 9.541 euro.
The company's Equity was valued at 296.804 euro, while total Liabilities amounted to 198.942 euro. Equity increased by 116.523 euro, from 180.829 euro in 2022, to 296.804 in 2023.

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