Financial results - COMELLAUR S.R.L.

Financial Summary - Comellaur S.r.l.
Unique identification code: 8243749
Registration number: J06/452/1995
Nace: 4782
Sales - Ron
14.273
Net Profit - Ron
8.956
Employee
The most important financial indicators for the company Comellaur S.r.l. - Unique Identification Number 8243749: sales in 2023 was 14.273 euro, registering a net profit of 8.956 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 597 8.543 12.412 6.002 0 0 1.558 0 14.273
Total Income - EUR 0 597 8.543 13.135 6.002 0 0 1.558 0 14.273
Total Expenses - EUR 0 281 2.210 4.242 11.252 1.223 360 565 376 3.612
Gross Profit/Loss - EUR 0 316 6.333 8.892 -5.250 -1.223 -360 993 -376 10.661
Net Profit/Loss - EUR 0 298 6.077 8.520 -5.430 -1.223 -360 946 -376 8.956
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Comellaur S.r.l. - CUI 8243749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.917 14.947 14.423 13.810 13.182 12.560 11.961 11.344 11.004 10.660
Current Assets 42.136 12.307 18.817 27.564 22.252 20.356 19.970 20.873 20.938 31.846
Inventories 6.672 6.679 8.335 7.896 7.391 14.843 15.007 14.461 14.506 11.852
Receivables 35.464 5.628 10.481 19.667 14.862 5.513 4.964 6.412 6.432 16.235
Cash 0 0 0 0 0 0 0 0 0 3.759
Shareholders Funds 26.716 27.236 33.035 40.996 34.813 32.916 31.932 32.170 31.894 40.753
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.337 18 205 378 621 0 0 47 47 1.753
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.846 euro in 2023 which includes Inventories of 11.852 euro, Receivables of 16.235 euro and cash availability of 3.759 euro.
The company's Equity was valued at 40.753 euro, while total Liabilities amounted to 1.753 euro. Equity increased by 8.956 euro, from 31.894 euro in 2022, to 40.753 in 2023.

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