Financial results - COMDOC SEBASTIAN S.R.L.

Financial Summary - Comdoc Sebastian S.r.l.
Unique identification code: 2145890
Registration number: J20/1378/1992
Nace: 4771
Sales - Ron
23.832
Net Profit - Ron
-1.102
Employees
1
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Company Comdoc Sebastian S.r.l. with Fiscal Code 2145890 recorded a turnover of 2024 of 23.832, with a net profit of -1.102 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.622 25.274 27.892 23.331 22.683 16.197 19.770 19.879 20.865 23.832
Total Income - EUR 28.622 25.274 27.892 23.331 22.752 16.771 19.770 19.879 20.865 23.832
Total Expenses - EUR 25.244 24.672 25.506 24.173 25.500 20.223 18.832 20.287 22.047 24.696
Gross Profit/Loss - EUR 3.378 603 2.386 -842 -2.748 -3.452 938 -408 -1.182 -864
Net Profit/Loss - EUR 2.512 97 2.088 -1.073 -2.975 -3.609 740 -607 -1.390 -1.102
Employees 3 3 2 2 2 2 1 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 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 14.9%, from 20.865 euro in the year 2023, to 23.832 euro in 2024.
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 - Comdoc Sebastian S.r.l. - CUI 2145890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.997 3.956 3.889 3.818 3.334 3.159 2.980 2.880 2.871 3.010
Current Assets 27.636 25.332 26.360 26.275 22.182 18.370 18.798 18.973 18.726 16.148
Inventories 26.393 23.546 25.316 24.921 21.932 18.220 17.381 18.250 17.357 14.067
Receivables 7 5 81 35 0 7 237 0 632 602
Cash 1.236 1.781 962 1.319 250 143 1.179 723 736 1.479
Shareholders Funds 13.932 13.887 15.740 14.378 11.132 7.312 7.891 7.308 5.895 4.760
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 17.701 15.401 14.509 15.715 14.384 14.217 13.887 14.545 15.702 14.397
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.148 euro in 2024 which includes Inventories of 14.067 euro, Receivables of 602 euro and cash availability of 1.479 euro.
The company's Equity was valued at 4.760 euro, while total Liabilities amounted to 14.397 euro. Equity decreased by -1.102 euro, from 5.895 euro in 2023, to 4.760 in 2024.

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