Financial results - COMETA DAFINO SRL

Financial Summary - Cometa Dafino Srl
Unique identification code: 15037458
Registration number: J2002002529130
Nace: 4711
Sales - Ron
297.094
Net Profit - Ron
5.328
Employees
6
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Company Cometa Dafino Srl with Fiscal Code 15037458 recorded a turnover of 2024 of 297.094, with a net profit of 5.328 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cometa Dafino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.131 180.768 218.716 204.196 233.103 232.945 221.563 242.322 294.209 297.094
Total Income - EUR 202.459 180.985 222.058 204.277 235.843 234.099 223.568 242.464 294.268 297.261
Total Expenses - EUR 195.232 180.591 219.033 201.951 230.860 232.284 217.824 234.783 283.689 290.919
Gross Profit/Loss - EUR 7.226 394 3.025 2.325 4.983 1.815 5.744 7.681 10.580 6.343
Net Profit/Loss - EUR 7.226 394 931 275 2.613 -533 3.821 5.255 7.631 5.328
Employees 8 9 9 8 10 10 9 7 6 6
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 1.5%, from 294.209 euro in the year 2023, to 297.094 euro in 2024. The Net Profit decreased by -2.260 euro, from 7.631 euro in 2023, to 5.328 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 - Cometa Dafino Srl - CUI 15037458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.013 2.445 1.717 2.048 1.282 931 608 306 3.817 3.001
Current Assets 27.443 25.324 24.646 23.981 26.066 20.618 26.409 30.578 33.213 29.263
Inventories 23.607 22.574 19.310 17.360 19.863 15.747 18.385 23.247 16.817 18.227
Receivables 627 1.578 3.001 1.520 746 754 2.091 710 3.421 -80
Cash 3.209 1.171 2.335 5.101 5.457 4.117 5.933 6.621 12.976 11.117
Shareholders Funds -35.353 -34.599 -33.083 -32.201 -28.964 -28.948 -24.486 -19.306 -11.617 -6.224
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 65.809 62.368 59.446 58.230 56.312 50.497 51.503 50.191 48.647 38.488
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.263 euro in 2024 which includes Inventories of 18.227 euro, Receivables of -80 euro and cash availability of 11.117 euro.
The company's Equity was valued at -6.224 euro, while total Liabilities amounted to 38.488 euro. Equity increased by 5.328 euro, from -11.617 euro in 2023, to -6.224 in 2024.

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