Financial results - COMET TOOLS S.R.L.

Financial Summary - Comet Tools S.r.l.
Unique identification code: 42931462
Registration number: J05/1446/2020
Nace: 4662
Sales - Ron
8.914
Net Profit - Ron
2.673
Employee
1
The most important financial indicators for the company Comet Tools S.r.l. - Unique Identification Number 42931462: sales in 2023 was 8.914 euro, registering a net profit of 2.673 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comet Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 299 18.769 8.914
Total Income - EUR - - - - - - - 301 18.836 8.923
Total Expenses - EUR - - - - - - - 597 11.161 5.753
Gross Profit/Loss - EUR - - - - - - - -295 7.676 3.170
Net Profit/Loss - EUR - - - - - - - -304 7.299 2.673
Employees - - - - - - - 0 1 1
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. In the last year of activity, the sales decreased by -52.4%, from 18.769 euro in the year 2022, to 8.914 euro in 2023. The Net Profit decreased by -4.604 euro, from 7.299 euro in 2022, to 2.673 in the last year.

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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 - Comet Tools S.r.l. - CUI 42931462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4 0 0
Current Assets - - - - - - - 713 22.189 41.505
Inventories - - - - - - - 410 12.792 40.417
Receivables - - - - - - - 299 7.397 85
Cash - - - - - - - 4 2.000 1.004
Shareholders Funds - - - - - - - -264 7.034 9.686
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 981 15.155 31.820
Income in Advance - - - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.505 euro in 2023 which includes Inventories of 40.417 euro, Receivables of 85 euro and cash availability of 1.004 euro.
The company's Equity was valued at 9.686 euro, while total Liabilities amounted to 31.820 euro. Equity increased by 2.673 euro, from 7.034 euro in 2022, to 9.686 in 2023.

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