Financial results - COMERCE LINE SRL

Financial Summary - Comerce Line Srl
Unique identification code: 8188946
Registration number: J03/206/1996
Nace: 5610
Sales - Ron
291.980
Net Profit - Ron
37.749
Employees
4
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Company Comerce Line Srl with Fiscal Code 8188946 recorded a turnover of 2024 of 291.980, with a net profit of 37.749 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comerce Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.587 322.696 394.856 390.284 384.693 197.726 263.339 446.718 281.419 291.980
Total Income - EUR 150.471 354.736 395.417 394.363 389.138 223.676 328.257 493.905 502.093 349.194
Total Expenses - EUR 193.739 313.183 290.935 251.388 307.064 201.363 219.163 442.624 459.493 299.432
Gross Profit/Loss - EUR -43.269 41.553 104.483 142.975 82.073 22.313 109.094 51.281 42.600 49.762
Net Profit/Loss - EUR -43.269 41.553 99.453 139.045 78.182 20.107 106.448 46.466 37.582 37.749
Employees 12 11 10 10 10 7 5 4 4 4
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 4.3%, from 281.419 euro in the year 2023, to 291.980 euro in 2024. The Net Profit increased by 377 euro, from 37.582 euro in 2023, to 37.749 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 - Comerce Line Srl - CUI 8188946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.642 162.115 143.696 161.635 135.774 97.412 85.401 75.954 3.400 49.734
Current Assets 70.942 68.657 194.402 123.472 75.335 87.476 316.415 162.075 137.969 206.886
Inventories 33.815 10.803 12.449 18.019 11.690 10.931 156.010 12.145 19.977 4.606
Receivables 28.731 30.440 165.797 66.751 25.161 36.156 62.383 79.101 29.998 122.217
Cash 8.396 27.414 16.156 38.702 38.484 40.389 98.023 70.829 87.994 80.062
Shareholders Funds -209.514 -167.383 -65.098 75.142 107.286 125.359 134.368 71.591 37.652 37.798
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 461.098 400.816 403.376 211.152 111.500 59.758 50.456 166.439 103.635 218.822
Income in Advance 0 0 0 0 0 0 254.038 0 221 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.886 euro in 2024 which includes Inventories of 4.606 euro, Receivables of 122.217 euro and cash availability of 80.062 euro.
The company's Equity was valued at 37.798 euro, while total Liabilities amounted to 218.822 euro. Equity increased by 356 euro, from 37.652 euro in 2023, to 37.798 in 2024.

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