Financial results - COMENTER S.R.L.

Financial Summary - Comenter S.r.l.
Unique identification code: 9890875
Registration number: J22/1249/1997
Nace: 4617
Sales - Ron
12.533
Net Profit - Ron
228
Employees
Open Account
Company Comenter S.r.l. with Fiscal Code 9890875 recorded a turnover of 2024 of 12.533, with a net profit of 228 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.103 47.600 36.660 40.869 21.957 12.020 15.972 11.358 12.048 12.533
Total Income - EUR 44.103 50.631 36.660 40.869 21.958 12.021 15.972 11.358 12.048 12.533
Total Expenses - EUR 42.714 45.133 35.317 34.462 19.556 11.305 14.031 12.423 11.887 12.258
Gross Profit/Loss - EUR 1.389 5.498 1.343 6.407 2.402 716 1.941 -1.065 161 275
Net Profit/Loss - EUR 66 4.083 -805 5.181 1.743 354 1.462 -1.406 67 228
Employees 2 1 1 1 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 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 4.6%, from 12.048 euro in the year 2023, to 12.533 euro in 2024. The Net Profit increased by 162 euro, from 67 euro in 2023, to 228 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 - Comenter S.r.l. - CUI 9890875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367 363 357 1.119 1.186 1.164 710 331 330 328
Current Assets 42.895 47.457 62.202 58.967 58.192 58.461 62.145 63.369 61.756 61.097
Inventories 37.107 41.672 57.061 55.106 55.801 55.730 59.375 60.356 58.903 57.886
Receivables 5.578 5.148 4.911 2.897 2.272 2.109 2.326 2.691 2.451 2.261
Cash 210 638 230 963 119 622 445 321 402 950
Shareholders Funds -44.636 -40.097 -40.224 -34.305 -31.897 -30.939 -28.791 -30.286 -30.127 -29.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.926 88.445 102.783 94.391 91.275 90.563 91.647 93.985 92.213 91.155
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.097 euro in 2024 which includes Inventories of 57.886 euro, Receivables of 2.261 euro and cash availability of 950 euro.
The company's Equity was valued at -29.730 euro, while total Liabilities amounted to 91.155 euro. Equity increased by 228 euro, from -30.127 euro in 2023, to -29.730 in 2024.

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