Financial results - COMERCIAL PARTENER SRL

Financial Summary - Comercial Partener Srl
Unique identification code: 29591720
Registration number: J26/72/2012
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-2.003
Employee
The most important financial indicators for the company Comercial Partener Srl - Unique Identification Number 29591720: sales in 2023 was - euro, registering a net profit of -2.003 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comercial Partener Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.873 16.906 15.177 6.908 11.465 40.208 23.025 13.686 1.273 0
Total Income - EUR 86.903 16.928 15.177 6.908 11.465 40.208 23.025 13.686 1.273 0
Total Expenses - EUR 66.406 28.299 18.534 12.586 45.462 35.487 18.866 11.959 19.746 2.003
Gross Profit/Loss - EUR 20.497 -11.370 -3.357 -5.678 -33.996 4.721 4.158 1.727 -18.473 -2.003
Net Profit/Loss - EUR 16.934 -11.370 -3.660 -5.747 -34.111 4.318 3.928 1.590 -18.511 -2.003
Employees 1 0 1 1 1 1 1 1 1 0
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.

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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 Partener Srl - CUI 29591720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.208 663 192 0 0 0 0 0 0 0
Current Assets 176.039 125.757 115.118 116.716 88.796 106.402 110.843 45.402 27.269 27.186
Inventories 269 0 0 0 1.298 1.916 0 206 0 0
Receivables 160.571 118.112 109.639 112.862 84.562 104.472 95.618 41.586 27.269 27.186
Cash 15.199 7.644 5.479 3.855 2.936 14 15.225 3.610 0 0
Shareholders Funds 76.223 65.490 61.161 54.380 19.271 23.216 26.704 -10.663 -29.207 -31.122
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.040 60.930 54.148 62.337 69.525 83.187 84.140 56.065 56.476 58.308
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.186 euro and cash availability of 0 euro.
The company's Equity was valued at -31.122 euro, while total Liabilities amounted to 58.308 euro. Equity decreased by -2.003 euro, from -29.207 euro in 2022, to -31.122 in 2023.

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