Financial results - COMESTIL SRL

Financial Summary - Comestil Srl
Unique identification code: 26841821
Registration number: J16/480/2010
Nace: 5610
Sales - Ron
552.637
Net Profit - Ron
40.109
Employees
15
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Company Comestil Srl with Fiscal Code 26841821 recorded a turnover of 2023 of 552.637, with a net profit of 40.109 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.429 237.444 284.152 329.478 428.398 385.891 396.545 487.073 555.743 -
Total Income - EUR 147.975 242.635 287.820 361.187 432.529 402.406 462.055 490.825 577.212 -
Total Expenses - EUR 145.792 208.140 241.497 310.795 314.495 312.882 315.232 373.934 531.154 -
Gross Profit/Loss - EUR 2.184 34.496 46.324 50.392 118.034 89.524 146.823 116.891 46.058 -
Net Profit/Loss - EUR 2.184 31.113 41.753 46.817 113.715 85.577 142.926 112.002 40.335 -
Employees 15 19 20 17 18 17 17 16 15 -
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 14.4%, from 487.073 euro in the year 2022, to 555.743 euro in 2023. The Net Profit decreased by -71.327 euro, from 112.002 euro in 2022, to 40.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMESTIL 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 - Comestil Srl - CUI 26841821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.456 36.317 34.005 62.143 47.559 37.286 23.878 21.379 29.901 -
Current Assets 7.626 34.572 71.551 82.024 166.157 154.023 188.054 192.006 295.408 -
Inventories 4.280 3.029 1.295 1.737 2.031 3.000 2.531 4.544 3.161 -
Receivables 1.528 1.852 4.283 3.971 47.470 77.773 61.759 91.076 282.435 -
Cash 1.817 29.690 65.973 76.315 116.656 73.251 123.764 96.385 9.811 -
Shareholders Funds 5.617 36.673 66.861 68.306 138.265 109.662 166.477 135.625 63.887 -
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 -
Debts 33.008 38.694 43.055 80.119 79.627 85.745 49.851 81.778 265.429 -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.408 euro in 2023 which includes Inventories of 3.161 euro, Receivables of 282.435 euro and cash availability of 9.811 euro.
The company's Equity was valued at 63.887 euro, while total Liabilities amounted to 265.429 euro. Equity decreased by -71.327 euro, from 135.625 euro in 2022, to 63.887 in 2023.

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