Financial results - COMENA S.R.L.

Financial Summary - Comena S.r.l.
Unique identification code: 939304
Registration number: J15/915/1991
Nace: 4711
Sales - Ron
1.604.118
Net Profit - Ron
68.229
Employees
8
Open Account
Company Comena S.r.l. with Fiscal Code 939304 recorded a turnover of 2024 of 1.604.118, with a net profit of 68.229 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 932.340 967.577 807.809 916.519 1.028.255 1.206.797 1.234.902 1.525.709 1.802.944 1.604.118
Total Income - EUR 937.202 971.029 825.669 934.735 1.046.200 1.223.785 1.255.948 1.538.464 1.819.380 1.608.619
Total Expenses - EUR 902.269 934.140 810.196 900.169 992.958 1.166.745 1.180.989 1.423.786 1.686.950 1.529.651
Gross Profit/Loss - EUR 34.933 36.889 15.473 34.566 53.242 57.041 74.960 114.677 132.430 78.968
Net Profit/Loss - EUR 29.395 30.721 12.767 27.500 44.602 48.984 64.405 96.906 114.369 68.229
Employees 13 11 11 10 9 10 10 8 8 8
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 -10.5%, from 1.802.944 euro in the year 2023, to 1.604.118 euro in 2024. The Net Profit decreased by -45.501 euro, from 114.369 euro in 2023, to 68.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comena S.r.l. - CUI 939304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.427 131.960 129.160 119.477 118.781 119.098 113.525 151.653 137.028 123.709
Current Assets 120.071 78.278 109.593 141.607 118.319 155.473 228.191 284.201 292.077 362.965
Inventories 72.040 64.204 82.869 92.243 94.941 116.724 169.517 180.277 200.242 235.255
Receivables 353 221 217 44 834 6.780 2.383 919 0 2.501
Cash 47.679 13.853 26.507 49.319 22.545 31.969 56.291 103.005 91.835 125.209
Shareholders Funds 195.083 130.271 150.378 175.118 216.328 261.211 319.824 296.056 409.527 475.467
Social Capital 1.440 1.425 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 51.416 79.967 88.376 86.045 20.797 13.359 21.892 139.798 19.578 11.207
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.965 euro in 2024 which includes Inventories of 235.255 euro, Receivables of 2.501 euro and cash availability of 125.209 euro.
The company's Equity was valued at 475.467 euro, while total Liabilities amounted to 11.207 euro. Equity increased by 68.229 euro, from 409.527 euro in 2023, to 475.467 in 2024.

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