Financial results - COMERŢ PRIN SUD SRL

Financial Summary - Comerţ Prin Sud Srl
Unique identification code: 36468267
Registration number: J2016003477239
Nace: 1423
Sales - Ron
6.474
Net Profit - Ron
3.133
Employees
Open Account
Company Comerţ Prin Sud Srl with Fiscal Code 36468267 recorded a turnover of 2024 of 6.474, with a net profit of 3.133 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comerţ Prin Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.781 3.702 4.001 2.089 3.067 2.642 29.995 17.499 6.474
Total Income - EUR - 11.781 3.702 4.001 2.089 3.067 2.642 29.995 17.499 6.474
Total Expenses - EUR - 828 1.028 2.360 740 4.313 405 10.123 11.102 2.687
Gross Profit/Loss - EUR - 10.953 2.674 1.641 1.349 -1.245 2.237 19.872 6.397 3.788
Net Profit/Loss - EUR - 10.600 2.563 1.578 1.286 -1.331 2.159 19.087 4.486 3.133
Employees - 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 -62.8%, from 17.499 euro in the year 2023, to 6.474 euro in 2024. The Net Profit decreased by -1.328 euro, from 4.486 euro in 2023, to 3.133 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 - Comerţ Prin Sud Srl - CUI 36468267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14 14 0 0 0 0 0 0 0
Current Assets - 10.975 15.008 17.013 18.668 17.183 18.979 39.013 42.298 46.161
Inventories - 438 3.633 2.889 3.661 0 0 0 0 0
Receivables - 2.307 3.762 3.908 3.461 17.017 18.886 38.549 41.727 45.159
Cash - 8.230 7.614 10.217 11.546 165 93 464 572 1.003
Shareholders Funds - 10.644 13.027 14.366 15.374 13.752 15.606 34.742 39.123 42.037
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 345 1.995 2.648 3.294 3.431 3.372 4.271 3.176 4.124
Income in Advance - 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.159 euro and cash availability of 1.003 euro.
The company's Equity was valued at 42.037 euro, while total Liabilities amounted to 4.124 euro. Equity increased by 3.133 euro, from 39.123 euro in 2023, to 42.037 in 2024.

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