Financial results - COMEMORATIVA S.R.L.

Financial Summary - Comemorativa S.r.l.
Unique identification code: 30377143
Registration number: J2012000982086
Nace: 4399
Sales - Ron
127.541
Net Profit - Ron
4.836
Employees
2
Open Account
Company Comemorativa S.r.l. with Fiscal Code 30377143 recorded a turnover of 2024 of 127.541, with a net profit of 4.836 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.777 30.510 47.189 45.956 40.899 4.824 9.065 28.919 91.279 127.541
Total Income - EUR 23.777 30.510 47.189 45.956 40.899 4.824 15.037 36.331 102.246 152.730
Total Expenses - EUR 23.874 24.298 24.920 29.676 23.802 9.950 11.355 40.494 121.695 143.466
Gross Profit/Loss - EUR -97 6.212 22.270 16.280 17.097 -5.126 3.682 -4.163 -19.449 9.264
Net Profit/Loss - EUR -810 5.828 21.798 15.821 16.688 -5.169 3.549 -4.541 -20.324 4.836
Employees 0 2 1 1 1 1 0 1 1 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 40.5%, from 91.279 euro in the year 2023, to 127.541 euro in 2024. The Net Profit increased by 4.836 euro, from 0 euro in 2023, to 4.836 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 - Comemorativa S.r.l. - CUI 30377143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187 985 766 552 346 148 0 1.628 27.555 22.084
Current Assets 2.468 1.392 17.572 20.714 17.591 11.084 8.559 4.626 54.155 78.233
Inventories 145 143 0 0 0 0 0 2.310 40.768 55.860
Receivables 1.474 16 5.528 5.654 6.416 0 295 989 5.050 7.450
Cash 849 1.233 12.044 15.060 11.176 11.084 8.264 1.327 8.337 14.923
Shareholders Funds -14.014 -8.020 13.913 20.023 16.789 5.031 8.291 3.796 -16.543 -14.726
Social Capital 67 89 88 86 84 83 81 81 81 80
Debts 17.669 10.397 4.425 1.245 1.148 182 268 2.458 98.254 115.043
Income in Advance 0 0 0 0 0 6.019 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.233 euro in 2024 which includes Inventories of 55.860 euro, Receivables of 7.450 euro and cash availability of 14.923 euro.
The company's Equity was valued at -14.726 euro, while total Liabilities amounted to 115.043 euro. Equity increased by 1.724 euro, from -16.543 euro in 2023, to -14.726 in 2024.

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