Financial results - COMEROTUR SRL

Financial Summary - Comerotur Srl
Unique identification code: 2973353
Registration number: J19/654/1992
Nace: 5523
Sales - Ron
-
Net Profit - Ron
-1.327
Employees
Open Account
Company Comerotur Srl with Fiscal Code 2973353 recorded a turnover of 2024 of - , with a net profit of -1.327 and having an average number of employees of - . The company operates in the field of having the NACE code 5523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comerotur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.948 3.659 542 0 0 0 0 0 0 0
Total Income - EUR 2.948 3.659 542 0 0 0 0 0 0 0
Total Expenses - EUR 4.907 3.623 1.731 540 557 607 656 1.440 1.400 1.327
Gross Profit/Loss - EUR -1.958 35 -1.188 -540 -557 -607 -656 -1.440 -1.400 -1.327
Net Profit/Loss - EUR -2.046 -75 -1.204 -540 -557 -607 -656 -1.440 -1.400 -1.327
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.
Sales - Ron
Net Profit - Ron
Employees

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COMEROTUR SRL

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Comerotur 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 - Comerotur Srl - CUI 2973353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.934 2.706 2.466 2.726 2.486 3.911 6.237 8.351 12.133 11.924
Current Assets 2.887 3.102 3.136 3.263 3.271 4.040 5.312 6.299 7.122 6.933
Inventories 2.749 3.004 2.933 2.914 2.873 3.181 3.812 3.917 4.205 4.220
Receivables 137 96 195 349 398 834 1.500 2.058 2.917 2.712
Cash 1 2 8 0 0 25 0 324 0 0
Shareholders Funds -262 -334 -1.533 -2.044 -2.561 -3.119 -3.706 -5.157 -6.541 -7.832
Social Capital 220 218 215 211 207 203 198 199 198 197
Debts 6.083 6.142 7.134 8.033 8.318 11.071 15.255 19.806 25.796 26.688
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 "5523 - 5523"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.933 euro in 2024 which includes Inventories of 4.220 euro, Receivables of 2.712 euro and cash availability of 0 euro.
The company's Equity was valued at -7.832 euro, while total Liabilities amounted to 26.688 euro. Equity decreased by -1.327 euro, from -6.541 euro in 2023, to -7.832 in 2024.

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