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
1.802.944
Net Profit - Ron
114.369
Employee
8
The most important financial indicators for the company Comena S.r.l. - Unique Identification Number 939304: sales in 2023 was 1.802.944 euro, registering a net profit of 114.369 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 789.016 932.340 967.577 807.809 916.519 1.028.255 1.206.797 1.234.902 1.525.709 1.802.944
Total Income - EUR 793.945 937.202 971.029 825.669 934.735 1.046.200 1.223.785 1.255.948 1.538.464 1.819.380
Total Expenses - EUR 775.336 902.269 934.140 810.196 900.169 992.958 1.166.745 1.180.989 1.423.786 1.686.950
Gross Profit/Loss - EUR 18.610 34.933 36.889 15.473 34.566 53.242 57.041 74.960 114.677 132.430
Net Profit/Loss - EUR 15.632 29.395 30.721 12.767 27.500 44.602 48.984 64.405 96.906 114.369
Employees 13 13 11 11 10 9 10 10 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.5%, from 1.525.709 euro in the year 2022, to 1.802.944 euro in 2023. The Net Profit increased by 17.757 euro, from 96.906 euro in 2022, to 114.369 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.943 126.427 131.960 129.160 119.477 118.781 119.098 113.525 151.653 137.028
Current Assets 101.167 120.071 78.278 109.593 141.607 118.319 155.473 228.191 284.201 292.077
Inventories 66.714 72.040 64.204 82.869 92.243 94.941 116.724 169.517 180.277 200.242
Receivables 0 353 221 217 44 834 6.780 2.383 919 0
Cash 34.453 47.679 13.853 26.507 49.319 22.545 31.969 56.291 103.005 91.835
Shareholders Funds 178.565 195.083 130.271 150.378 175.118 216.328 261.211 319.824 296.056 409.527
Social Capital 1.418 1.440 1.425 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 49.545 51.416 79.967 88.376 86.045 20.797 13.359 21.892 139.798 19.578
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 "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 292.077 euro in 2023 which includes Inventories of 200.242 euro, Receivables of 0 euro and cash availability of 91.835 euro.
The company's Equity was valued at 409.527 euro, while total Liabilities amounted to 19.578 euro. Equity increased by 114.369 euro, from 296.056 euro in 2022, to 409.527 in 2023.

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