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
451.592
Net Profit - Ron
3.330
Employees
14
Open Account
Company Comdivers S.r.l. with Fiscal Code 10389194 recorded a turnover of 2024 of 451.592, with a net profit of 3.330 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comdivers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.652 563.997 633.021 511.562 482.462 420.922 475.207 327.101 325.346 451.592
Total Income - EUR 521.210 597.178 669.628 511.849 526.514 510.103 563.412 438.617 434.703 516.159
Total Expenses - EUR 519.226 593.837 659.873 515.984 521.637 504.162 559.871 432.718 415.044 510.059
Gross Profit/Loss - EUR 1.985 3.341 9.756 -4.135 4.877 5.942 3.540 5.899 19.659 6.100
Net Profit/Loss - EUR 1.603 1.522 2.581 -8.030 2.970 2.358 2.609 4.463 15.441 3.330
Employees 15 18 19 20 17 14 14 13 13 14
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 39.6%, from 325.346 euro in the year 2023, to 451.592 euro in 2024. The Net Profit decreased by -12.025 euro, from 15.441 euro in 2023, to 3.330 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 - Comdivers S.r.l. - CUI 10389194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.744 273.079 425.920 454.954 418.319 331.459 300.630 280.360 247.133 120.899
Current Assets 234.772 205.088 192.777 168.479 143.152 212.057 167.435 161.882 248.613 278.942
Inventories 215.158 167.615 135.663 131.112 106.395 110.904 113.999 140.255 210.738 244.185
Receivables 16.024 36.861 55.865 33.117 35.960 26.345 43.140 19.653 28.333 29.847
Cash 3.590 612 1.249 4.251 797 74.808 10.296 1.974 9.541 4.910
Shareholders Funds 34.908 36.073 30.525 232.528 184.184 183.051 175.821 180.829 296.804 199.313
Social Capital 4.499 4.454 4.378 214.892 210.730 206.735 202.151 202.778 303.245 301.550
Debts 414.217 449.624 595.576 438.640 377.287 360.465 292.245 261.412 198.942 200.528
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 "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 278.942 euro in 2024 which includes Inventories of 244.185 euro, Receivables of 29.847 euro and cash availability of 4.910 euro.
The company's Equity was valued at 199.313 euro, while total Liabilities amounted to 200.528 euro. Equity decreased by -95.832 euro, from 296.804 euro in 2023, to 199.313 in 2024.

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