Financial results - COMEXPERT S.R.L.

Financial Summary - Comexpert S.r.l.
Unique identification code: 24183886
Registration number: J34/567/2008
Nace: 4711
Sales - Ron
107.909
Net Profit - Ron
-7.494
Employees
3
Open Account
Company Comexpert S.r.l. with Fiscal Code 24183886 recorded a turnover of 2024 of 107.909, with a net profit of -7.494 and having an average number of employees of 3. 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 - Comexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.560 50.318 45.845 85.103 97.927 114.097 118.147 136.831 110.654 107.909
Total Income - EUR 43.560 50.318 45.845 86.070 102.668 114.097 118.829 141.621 110.654 108.145
Total Expenses - EUR 45.448 55.162 52.618 87.179 98.000 103.895 112.840 129.243 117.375 115.639
Gross Profit/Loss - EUR -1.889 -4.845 -6.772 -1.108 4.668 10.203 5.989 12.378 -6.721 -7.494
Net Profit/Loss - EUR -3.196 -5.349 -7.231 -1.959 3.651 9.250 5.582 11.240 -7.533 -7.494
Employees 3 3 3 3 3 2 3 3 3 3
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 -1.9%, from 110.654 euro in the year 2023, to 107.909 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 - Comexpert S.r.l. - CUI 24183886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.654 1.637 1.609 1.580 1.549 1.520 1.486 1.491 2.002 3.068
Current Assets 6.926 3.737 6.891 7.509 12.997 10.884 10.144 13.165 7.737 12.234
Inventories 6.442 2.879 5.823 2.139 4.102 4.461 4.387 3.406 3.306 2.374
Receivables 0 428 421 1.429 405 527 1.017 993 1.185 2.536
Cash 484 430 647 3.940 8.490 5.897 4.739 8.765 3.246 7.325
Shareholders Funds 4.558 -837 -8.054 -9.865 -6.023 3.341 8.849 11.280 3.713 -3.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.022 6.212 16.555 18.954 20.569 9.063 2.781 3.375 6.026 19.104
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 12.234 euro in 2024 which includes Inventories of 2.374 euro, Receivables of 2.536 euro and cash availability of 7.325 euro.
The company's Equity was valued at -3.802 euro, while total Liabilities amounted to 19.104 euro. Equity decreased by -7.494 euro, from 3.713 euro in 2023, to -3.802 in 2024.

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