Financial results - COMEVTAG S.R.L.

Financial Summary - Comevtag S.r.l.
Unique identification code: 3114026
Registration number: J03/222/1992
Nace: 4711
Sales - Ron
12.986
Net Profit - Ron
-4.530
Employees
1
Open Account
Company Comevtag S.r.l. with Fiscal Code 3114026 recorded a turnover of 2024 of 12.986, with a net profit of -4.530 and having an average number of employees of 1. 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 - Comevtag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.271 73.898 43.386 12.830 7.393 8.089 10.795 12.116 15.609 12.986
Total Income - EUR 93.946 74.192 43.548 19.778 7.775 8.091 10.795 12.116 16.459 14.001
Total Expenses - EUR 93.789 73.293 41.606 17.498 15.487 21.010 20.144 20.934 20.227 18.391
Gross Profit/Loss - EUR 157 899 1.942 2.280 -7.712 -12.918 -9.348 -8.818 -3.768 -4.390
Net Profit/Loss - EUR 157 158 1.439 2.082 -7.789 -12.975 -9.451 -8.921 -3.933 -4.530
Employees 5 5 3 2 2 2 2 2 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 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 -16.3%, from 15.609 euro in the year 2023, to 12.986 euro in 2024.
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 - Comevtag S.r.l. - CUI 3114026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.283 66.805 68.559 65.444 62.356 59.387 56.469 56.644 51.120 50.834
Current Assets 185.058 173.702 165.936 158.430 147.117 140.098 130.075 123.415 118.103 132.553
Inventories 183.574 171.754 164.122 154.039 146.497 138.734 129.001 121.932 111.940 122.480
Receivables 601 663 897 618 606 409 400 401 177 1.463
Cash 883 1.286 917 3.773 13 956 674 1.082 5.986 8.610
Shareholders Funds 7.881 7.958 9.263 11.174 3.169 -9.866 -19.097 -28.078 -31.926 -36.277
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 252.461 232.549 225.233 212.700 206.303 209.351 205.641 208.137 201.148 219.664
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 132.553 euro in 2024 which includes Inventories of 122.480 euro, Receivables of 1.463 euro and cash availability of 8.610 euro.
The company's Equity was valued at -36.277 euro, while total Liabilities amounted to 219.664 euro. Equity decreased by -4.530 euro, from -31.926 euro in 2023, to -36.277 in 2024.

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