Financial results - COMICOM SERV SRL

Financial Summary - Comicom Serv Srl
Unique identification code: 18088146
Registration number: J2005002281295
Nace: 4711
Sales - Ron
15.808
Net Profit - Ron
-2.993
Employees
1
Open Account
Company Comicom Serv Srl with Fiscal Code 18088146 recorded a turnover of 2024 of 15.808, with a net profit of -2.993 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 - Comicom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.295 25.299 23.493 24.542 17.067 24.328 20.595 21.006 28.999 15.808
Total Income - EUR 24.295 25.299 23.493 24.542 17.067 24.328 20.595 21.007 29.012 16.032
Total Expenses - EUR 35.928 28.709 32.978 28.608 25.207 31.790 29.354 28.551 30.813 19.025
Gross Profit/Loss - EUR -11.633 -3.410 -9.485 -4.067 -8.140 -7.462 -8.758 -7.544 -1.801 -2.993
Net Profit/Loss - EUR -12.362 -3.916 -9.720 -4.316 -8.316 -7.638 -8.964 -7.756 -1.801 -2.993
Employees 1 1 1 1 0 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 -45.2%, from 28.999 euro in the year 2023, to 15.808 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COMICOM SERV SRL

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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 - Comicom Serv Srl - CUI 18088146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.489 54.134 52.041 49.958 47.884 45.891 44.241 43.744 42.979 42.772
Current Assets 5.641 8.352 8.804 4.899 6.716 8.775 7.013 9.178 6.435 11.014
Inventories 1.890 6.151 6.043 2.326 3.550 5.224 4.140 5.519 3.183 6.300
Receivables 1.205 1.827 2.747 2.358 2.828 3.362 2.872 3.570 3.231 3.059
Cash 2.546 374 14 215 338 189 1 89 21 1.655
Shareholders Funds -55.071 -58.426 -67.157 -70.240 -77.195 -83.370 -90.486 -98.523 -100.025 -102.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.201 120.912 128.002 125.097 131.796 138.037 141.741 151.445 149.440 156.356
Income in Advance 0 0 0 0 0 0 0 0 0 9
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 11.014 euro in 2024 which includes Inventories of 6.300 euro, Receivables of 3.059 euro and cash availability of 1.655 euro.
The company's Equity was valued at -102.458 euro, while total Liabilities amounted to 156.356 euro. Equity decreased by -2.993 euro, from -100.025 euro in 2023, to -102.458 in 2024. The Debt Ratio was 290.1% in the year 2024.

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