Financial results - COMFASON SRL

Financial Summary - Comfason Srl
Unique identification code: 2213560
Registration number: J24/1207/1991
Nace: 4719
Sales - Ron
44.889
Net Profit - Ron
3.610
Employees
1
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Company Comfason Srl with Fiscal Code 2213560 recorded a turnover of 2024 of 44.889, with a net profit of 3.610 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.271 120.784 67.844 56.632 55.496 42.357 47.605 47.212 52.903 44.889
Total Income - EUR 65.175 120.784 67.844 56.764 55.496 42.357 49.068 47.212 73.843 44.889
Total Expenses - EUR 73.763 118.664 76.479 70.133 63.020 45.315 38.053 33.717 43.933 40.897
Gross Profit/Loss - EUR -8.588 2.120 -8.635 -13.369 -7.525 -2.958 11.014 13.495 29.910 3.992
Net Profit/Loss - EUR -8.588 2.120 -9.752 -13.935 -8.080 -3.362 10.632 13.033 29.186 3.610
Employees 3 0 2 3 3 1 1 1 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 -14.7%, from 52.903 euro in the year 2023, to 44.889 euro in 2024. The Net Profit decreased by -25.413 euro, from 29.186 euro in 2023, to 3.610 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 - Comfason Srl - CUI 2213560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.294 46.752 46.475 45.622 44.738 44.308 43.425 43.560 86.796 81.365
Current Assets 117.930 35.702 29.737 29.198 32.658 28.207 37.521 41.673 50.671 44.696
Inventories 44.950 16.291 19.326 18.268 24.072 24.549 29.894 31.812 32.543 25.666
Receivables 6.612 17.362 9.020 8.133 7.203 3.398 6.098 7.040 6.307 6.282
Cash 66.368 2.049 1.391 2.798 1.383 260 1.530 2.820 11.821 12.748
Shareholders Funds 32.364 34.152 43.989 29.247 39.094 59.799 69.104 82.352 111.289 114.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.859 48.302 32.223 45.573 38.303 12.716 11.842 2.881 26.179 11.784
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.696 euro in 2024 which includes Inventories of 25.666 euro, Receivables of 6.282 euro and cash availability of 12.748 euro.
The company's Equity was valued at 114.277 euro, while total Liabilities amounted to 11.784 euro. Equity increased by 3.610 euro, from 111.289 euro in 2023, to 114.277 in 2024.

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