Financial results - COMI GEO S.R.L.

Financial Summary - Comi Geo S.r.l.
Unique identification code: 22803760
Registration number: J23/3164/2007
Nace: 4711
Sales - Ron
77.648
Net Profit - Ron
-3.502
Employees
1
Open Account
Company Comi Geo S.r.l. with Fiscal Code 22803760 recorded a turnover of 2024 of 77.648, with a net profit of -3.502 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 - Comi Geo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.579 49.042 57.437 67.045 56.978 34.641 39.005 51.141 73.050 77.648
Total Income - EUR 130.580 49.139 57.516 67.105 58.264 34.645 39.005 51.160 73.499 78.320
Total Expenses - EUR 117.090 50.849 59.540 70.990 62.704 46.561 53.503 57.545 76.520 81.621
Gross Profit/Loss - EUR 13.490 -1.709 -2.024 -3.885 -4.440 -11.916 -14.498 -6.385 -3.021 -3.301
Net Profit/Loss - EUR 11.251 -1.709 -2.560 -4.556 -5.023 -12.245 -14.891 -7.129 -3.757 -3.502
Employees 1 1 1 2 2 1 2 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 increased by 6.9%, from 73.050 euro in the year 2023, to 77.648 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 - Comi Geo S.r.l. - CUI 22803760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 609 332 65 330 293 254 512
Current Assets 4.830 11.954 11.074 13.300 8.543 15.908 20.966 38.224 35.978 32.462
Inventories 4.144 10.286 9.986 12.670 8.261 11.310 10.821 26.087 22.483 23.211
Receivables 686 1.674 743 445 255 4.593 10.140 9.624 8.901 8.521
Cash 0 -6 344 185 27 5 5 2.514 4.594 730
Shareholders Funds -5.551 -7.204 -9.830 -14.206 -18.920 -30.807 -45.015 -52.284 -55.882 -59.072
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 10.381 19.157 20.904 28.116 27.795 46.780 66.311 90.801 92.115 92.045
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 32.462 euro in 2024 which includes Inventories of 23.211 euro, Receivables of 8.521 euro and cash availability of 730 euro.
The company's Equity was valued at -59.072 euro, while total Liabilities amounted to 92.045 euro. Equity decreased by -3.502 euro, from -55.882 euro in 2023, to -59.072 in 2024.

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