Financial results - COMER-LIS S.R.L.

Financial Summary - Comer-Lis S.r.l.
Unique identification code: 5780772
Registration number: J08/3882/1993
Nace: 4711
Sales - Ron
521
Net Profit - Ron
-86
Employees
Open Account
Company Comer-Lis S.r.l. with Fiscal Code 5780772 recorded a turnover of 2024 of 521, with a net profit of -86 and having an average number of employees of - . 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 - Comer-Lis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.497 1.013 1.806 1.863 460 50 470 675 777 521
Total Income - EUR 2.497 1.013 1.806 1.863 460 50 470 675 777 521
Total Expenses - EUR 2.498 849 1.461 1.766 554 46 427 642 1.229 607
Gross Profit/Loss - EUR -1 165 345 97 -94 4 43 34 -452 -86
Net Profit/Loss - EUR -76 134 291 41 -108 2 29 16 -452 -86
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 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 -32.6%, from 777 euro in the year 2023, to 521 euro in 2024.
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 - Comer-Lis S.r.l. - CUI 5780772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 468 412 801 526 671 867 2.092 3.635 5.189 6.884
Inventories 446 393 197 294 635 757 1.981 3.583 4.768 5.299
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 22 19 604 232 36 110 111 53 421 1.586
Shareholders Funds 59 193 481 513 395 390 410 427 -26 -112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 409 219 320 13 276 477 1.682 3.209 5.216 6.996
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 6.884 euro in 2024 which includes Inventories of 5.299 euro, Receivables of 0 euro and cash availability of 1.586 euro.
The company's Equity was valued at -112 euro, while total Liabilities amounted to 6.996 euro. Equity decreased by -85 euro, from -26 euro in 2023, to -112 in 2024.

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