Financial results - COMEL PROD SRL

Financial Summary - Comel Prod Srl
Unique identification code: 6114993
Registration number: J13/2805/1994
Nace: 5590
Sales - Ron
27.035
Net Profit - Ron
-5.261
Employees
1
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Company Comel Prod Srl with Fiscal Code 6114993 recorded a turnover of 2024 of 27.035, with a net profit of -5.261 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comel Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.817 48.301 48.238 56.639 67.243 35.015 33.277 37.569 32.666 27.035
Total Income - EUR 33.853 48.333 48.295 56.755 67.246 35.043 33.278 37.572 32.696 27.035
Total Expenses - EUR 29.839 34.465 29.249 44.444 50.651 33.829 28.812 33.080 33.346 31.526
Gross Profit/Loss - EUR 4.014 13.869 19.046 12.311 16.595 1.215 4.467 4.492 -650 -4.491
Net Profit/Loss - EUR 2.998 13.377 18.563 11.743 15.923 893 4.106 4.106 -977 -5.261
Employees 2 2 2 4 3 2 1 1 2 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 decreased by -16.8%, from 32.666 euro in the year 2023, to 27.035 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comel Prod Srl - CUI 6114993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.894 109.048 103.632 98.226 99.288 94.034 88.651 86.465 82.681 78.522
Current Assets 4.824 4.957 8.811 17.194 19.351 12.250 20.223 14.700 9.006 5.951
Inventories 0 0 0 0 0 0 0 0 6 6
Receivables 3.190 2.101 383 723 943 2.012 2.857 3.866 3.438 3.067
Cash 1.634 2.856 8.428 16.470 18.408 10.238 17.366 10.834 5.561 2.878
Shareholders Funds -11.623 1.873 20.404 31.772 52.673 52.568 55.507 59.786 58.628 53.039
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 130.341 112.132 92.040 83.648 65.966 53.716 53.367 41.379 33.059 31.434
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.951 euro in 2024 which includes Inventories of 6 euro, Receivables of 3.067 euro and cash availability of 2.878 euro.
The company's Equity was valued at 53.039 euro, while total Liabilities amounted to 31.434 euro. Equity decreased by -5.261 euro, from 58.628 euro in 2023, to 53.039 in 2024.

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