Financial results - COMFITEX SRL

Financial Summary - Comfitex Srl
Unique identification code: 3262618
Registration number: J21/10/1993
Nace: 4719
Sales - Ron
9.820
Net Profit - Ron
5.718
Employees
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Company Comfitex Srl with Fiscal Code 3262618 recorded a turnover of 2024 of 9.820, with a net profit of 5.718 and having an average number of employees of - . 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 - Comfitex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.101 5.872 4.741 8.935 7.988 8.049 8.424 7.787 9.367 9.820
Total Income - EUR 7.101 5.872 4.741 8.935 7.988 8.049 9.688 8.323 9.367 9.977
Total Expenses - EUR 7.656 8.125 6.029 2.234 1.418 1.604 1.477 1.882 5.634 3.092
Gross Profit/Loss - EUR -556 -2.253 -1.287 6.701 6.571 6.445 8.211 6.442 3.732 6.884
Net Profit/Loss - EUR -769 -2.370 -1.430 6.433 6.331 6.215 7.963 6.243 3.225 5.718
Employees 0 1 0 0 0 0 0 0 0 0
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 5.4%, from 9.367 euro in the year 2023, to 9.820 euro in 2024. The Net Profit increased by 2.511 euro, from 3.225 euro in 2023, to 5.718 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 - Comfitex Srl - CUI 3262618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.551 11.673 10.747 9.835 8.699 7.902 8.262 7.427 5.858 4.220
Current Assets 8.277 6.248 270 1.553 8.955 17.657 15.103 21.590 23.118 20.757
Inventories 7.225 5.374 0 0 0 0 0 0 0 0
Receivables 3 3 3 555 531 501 15.096 20.373 13.044 5.356
Cash 1.049 870 267 998 8.424 17.157 7 1.217 10.075 15.402
Shareholders Funds 5.992 5.421 3.899 10.260 16.148 22.057 21.204 27.511 27.013 18.885
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.837 12.500 7.118 1.127 1.506 1.501 1.468 1.348 1.806 6.249
Income in Advance 0 0 0 0 0 2.001 693 158 158 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 20.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.356 euro and cash availability of 15.402 euro.
The company's Equity was valued at 18.885 euro, while total Liabilities amounted to 6.249 euro. Equity decreased by -7.977 euro, from 27.013 euro in 2023, to 18.885 in 2024.

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