Financial results - COMERCIAL 94 SRL

Financial Summary - Comercial 94 Srl
Unique identification code: 5457241
Registration number: J1994000581102
Nace: 4711
Sales - Ron
687.479
Net Profit - Ron
19.841
Employees
7
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Company Comercial 94 Srl with Fiscal Code 5457241 recorded a turnover of 2024 of 687.479, with a net profit of 19.841 and having an average number of employees of 7. 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 - Comercial 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.578 266.969 262.707 244.184 234.953 249.547 263.277 293.658 356.161 687.479
Total Income - EUR 172.578 266.969 262.707 244.184 234.953 250.085 263.725 293.874 357.287 687.519
Total Expenses - EUR 164.755 247.738 251.362 236.819 228.285 240.630 254.199 286.332 362.210 663.142
Gross Profit/Loss - EUR 7.824 19.232 11.344 7.366 6.668 9.456 9.526 7.543 -4.923 24.377
Net Profit/Loss - EUR 6.409 16.154 8.766 4.916 4.307 7.756 7.196 4.644 -8.087 19.841
Employees 3 3 4 4 4 4 4 4 5 7
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 94.1%, from 356.161 euro in the year 2023, to 687.479 euro in 2024. The Net Profit increased by 19.841 euro, from 0 euro in 2023, to 19.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMERCIAL 94 SRL

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Comercial 94 Srl

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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 - Comercial 94 Srl - CUI 5457241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.127 8.975 8.542 8.110 7.682 7.271 6.851 6.612 5.921 6.201
Current Assets 18.084 21.355 18.532 22.292 20.859 20.672 20.976 23.100 68.373 72.203
Inventories 14.711 14.265 17.753 7.253 15.287 17.316 16.768 17.474 46.969 52.440
Receivables 1.048 39 60 74 138 375 282 4.190 4.758 2.414
Cash 2.326 7.050 719 14.965 5.434 2.981 3.926 1.436 16.646 17.349
Shareholders Funds 20.570 23.458 15.947 20.570 20.004 21.850 23.029 11.296 -8 19.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.641 7.004 11.213 9.876 8.548 6.094 4.941 18.584 74.326 58.816
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 72.203 euro in 2024 which includes Inventories of 52.440 euro, Receivables of 2.414 euro and cash availability of 17.349 euro.
The company's Equity was valued at 19.833 euro, while total Liabilities amounted to 58.816 euro. Equity increased by 19.842 euro, from -8 euro in 2023, to 19.833 in 2024.

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