Financial results - COMFLUX S.R.L.

Financial Summary - Comflux S.r.l.
Unique identification code: 2693973
Registration number: J34/423/1992
Nace: 4711
Sales - Ron
4.592
Net Profit - Ron
716
Employees
Open Account
Company Comflux S.r.l. with Fiscal Code 2693973 recorded a turnover of 2024 of 4.592, with a net profit of 716 and having an average number of employees of - . 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 - Comflux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.852 6.099 4.583 1.194 309 0 0 435 1.551 4.592
Total Income - EUR 7.852 6.099 4.583 1.194 309 0 0 435 1.551 4.592
Total Expenses - EUR 8.655 8.783 8.534 1.370 390 190 371 807 1.797 3.786
Gross Profit/Loss - EUR -803 -2.683 -3.951 -176 -82 -190 -371 -372 -247 806
Net Profit/Loss - EUR -1.038 -2.806 -4.033 -211 -91 -190 -371 -385 -247 716
Employees 1 0 1 0 0 1 1 1 1 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 197.8%, from 1.551 euro in the year 2023, to 4.592 euro in 2024. The Net Profit increased by 716 euro, from 0 euro in 2023, to 716 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 - Comflux S.r.l. - CUI 2693973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.017 28.595 27.719 25.827 25.264 24.522 23.978 23.975 23.558 23.207
Inventories 28.428 27.902 27.414 25.804 24.995 24.522 23.978 23.617 22.641 20.164
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 589 693 305 23 269 0 0 358 917 3.043
Shareholders Funds -8.529 -11.248 -12.333 -12.318 -12.170 -12.129 -12.231 -12.654 -12.863 -12.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.547 39.843 40.052 38.145 37.435 36.650 36.209 36.630 36.421 35.282
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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.207 euro in 2024 which includes Inventories of 20.164 euro, Receivables of 0 euro and cash availability of 3.043 euro.
The company's Equity was valued at -12.075 euro, while total Liabilities amounted to 35.282 euro. Equity increased by 716 euro, from -12.863 euro in 2023, to -12.075 in 2024.

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