The most important financial indicators for the company Comes Valves S.r.l. - Unique Identification Number 37732080:
sales in 2023 was
82.210
euro, registering a net profit of
-24.980
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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.
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 -
Comes Valves S.r.l. - CUI 37732080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
50
0
571
187
0
0
0
Current Assets
-
-
-
58.514
84.483
69.272
61.523
60.064
59.852
34.667
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.929
11.223
49.247
61.441
60.034
59.809
32.075
Cash
-
-
-
54.585
73.260
20.025
81
30
43
2.593
Shareholders Funds
-
-
-
56.306
80.811
65.879
61.709
59.993
59.456
34.276
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.258
3.673
3.963
0
71
396
690
Income in Advance
-
-
-
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.667 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.075 euro and cash availability of
2.593 euro.
The company's Equity was valued at
34.276 euro, while total Liabilities amounted to
690 euro.
Equity decreased by -24.999 euro, from 59.456 euro in 2022, to 34.276 in 2023.
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