Financial results - COMICOM IMPORT EXPORT SRL

Financial Summary - Comicom Import Export Srl
Unique identification code: 1316185
Registration number: J29/200/1992
Nace: 5630
Sales - Ron
66.805
Net Profit - Ron
17.036
Employee
1
The most important financial indicators for the company Comicom Import Export Srl - Unique Identification Number 1316185: sales in 2023 was 66.805 euro, registering a net profit of 17.036 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comicom Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.487 65.433 51.536 53.866 22.119 35.718 7.162 15.592 66.734 66.805
Total Income - EUR 47.487 65.433 55.180 53.874 22.119 41.011 10.421 18.121 69.014 68.802
Total Expenses - EUR 42.912 56.700 54.206 78.267 72.356 81.696 43.933 60.215 73.791 51.094
Gross Profit/Loss - EUR 4.574 8.733 974 -24.394 -50.237 -40.685 -33.511 -42.093 -4.777 17.708
Net Profit/Loss - EUR 3.153 6.708 86 -25.598 -50.460 -41.044 -33.576 -42.254 -5.465 17.036
Employees 5 5 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 66.734 euro in the year 2022, to 66.805 euro in 2023. The Net Profit increased by 17.036 euro, from 0 euro in 2022, to 17.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comicom Import Export Srl - CUI 1316185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.375 162.052 177.477 220.981 189.585 144.666 111.737 80.982 53.595 49.647
Current Assets 27.451 20.939 44.630 31.406 25.757 29.268 27.292 14.548 28.357 18.306
Inventories 10.149 8.897 22.692 15.460 12.979 12.832 12.641 0 192 0
Receivables 12.725 840 4.730 8.242 10.634 12.000 12.369 10.824 20.643 13.033
Cash 4.576 11.202 17.208 7.704 2.144 4.436 2.282 3.725 7.522 5.273
Shareholders Funds 51.110 57.605 57.104 30.539 -20.481 -60.840 -93.263 -120.681 -126.520 -109.100
Social Capital 13.431 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170
Debts 119.495 126.134 165.744 222.576 236.538 235.485 232.292 216.211 208.481 177.070
Income in Advance 20.714 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.306 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.033 euro and cash availability of 5.273 euro.
The company's Equity was valued at -109.100 euro, while total Liabilities amounted to 177.070 euro. Equity increased by 17.036 euro, from -126.520 euro in 2022, to -109.100 in 2023.

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