Financial results - COMDREAM S.R.L.

Financial Summary - Comdream S.r.l.
Unique identification code: 25099784
Registration number: J33/141/2009
Nace: 4752
Sales - Ron
2.962.125
Net Profit - Ron
12.140
Employees
2
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Company Comdream S.r.l. with Fiscal Code 25099784 recorded a turnover of 2024 of 2.962.125, with a net profit of 12.140 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.250 5.021.805 4.197.929 1.783.668 2.262.964 14.966.152 32.201.315 16.510.842 2.148.772 2.962.125
Total Income - EUR 75.250 5.021.805 4.203.515 1.784.828 2.264.110 14.966.273 32.201.385 16.510.842 2.149.697 2.962.730
Total Expenses - EUR 75.160 5.021.190 4.208.679 1.797.919 2.246.207 14.841.757 32.013.457 16.382.353 2.135.051 2.948.735
Gross Profit/Loss - EUR 90 615 -5.164 -13.090 17.902 124.516 187.928 128.488 14.646 13.995
Net Profit/Loss - EUR 76 473 -5.472 -13.158 17.663 109.438 166.552 113.816 12.264 12.140
Employees 1 1 1 2 2 2 3 3 2 2
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 38.6%, from 2.148.772 euro in the year 2023, to 2.962.125 euro in 2024. The Net Profit decreased by -56 euro, from 12.264 euro in 2023, to 12.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comdream S.r.l. - CUI 25099784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 10.772 7.942 5.198 2.549 389 3.051 1.445 255.826 254.396
Current Assets 2.865 932.364 532.059 310.839 2.041.523 1.252.889 2.440.360 3.185.575 2.955.016 3.518.902
Inventories 0 0 9.705 31.460 2.214 266.007 649.511 1.726.907 0 59
Receivables 2.137 932.148 516.213 276.804 2.039.188 986.776 1.790.787 1.457.515 2.953.508 3.518.465
Cash 728 216 6.141 2.575 120 106 62 1.153 1.508 379
Shareholders Funds 1.810 2.264 -3.246 -16.345 1.635 111.042 305.252 420.015 431.005 440.736
Social Capital 90 89 88 86 84 83 30.201 30.295 30.203 30.034
Debts 1.205 940.872 543.248 332.382 2.042.436 1.142.236 2.138.159 2.767.004 2.779.836 3.332.563
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.518.902 euro in 2024 which includes Inventories of 59 euro, Receivables of 3.518.465 euro and cash availability of 379 euro.
The company's Equity was valued at 440.736 euro, while total Liabilities amounted to 3.332.563 euro. Equity increased by 12.139 euro, from 431.005 euro in 2023, to 440.736 in 2024.

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