Financial results - COMIDEAL S.R.L.

Financial Summary - Comideal S.r.l.
Unique identification code: 3642099
Registration number: J31/169/1993
Nace: 4719
Sales - Ron
361.950
Net Profit - Ron
62.376
Employee
5
The most important financial indicators for the company Comideal S.r.l. - Unique Identification Number 3642099: sales in 2023 was 361.950 euro, registering a net profit of 62.376 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comideal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.422 287.854 331.830 401.968 356.165 353.630 337.454 341.060 346.679 361.950
Total Income - EUR 265.463 289.112 333.635 403.889 357.194 357.212 344.563 346.766 347.347 378.190
Total Expenses - EUR 224.117 246.278 281.431 327.957 296.163 299.679 279.026 281.613 278.246 312.108
Gross Profit/Loss - EUR 41.346 42.834 52.205 75.932 61.031 57.533 65.537 65.154 69.101 66.082
Net Profit/Loss - EUR 34.707 35.896 43.758 71.317 57.457 53.954 62.983 61.619 65.453 62.376
Employees 6 6 6 6 7 6 6 5 5 5
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 4.7%, from 346.679 euro in the year 2022, to 361.950 euro in 2023. The Net Profit decreased by -2.879 euro, from 65.453 euro in 2022, to 62.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comideal S.r.l. - CUI 3642099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 508 335 165 0 0 0 437 1.345 804
Current Assets 117.745 107.638 116.137 133.390 126.712 123.021 124.791 180.683 181.779 215.805
Inventories 90.848 89.067 90.930 114.752 118.259 106.427 100.532 129.157 152.354 149.578
Receivables 3.581 91 1.248 4.051 1.702 666 987 4.265 2.428 3.905
Cash 23.315 18.480 23.959 14.586 6.751 15.928 23.272 47.261 26.996 62.322
Shareholders Funds 89.774 91.422 98.673 125.304 110.452 105.923 113.967 111.472 115.461 112.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.971 16.724 17.799 8.251 16.260 17.098 10.824 69.647 67.663 104.376
Income in Advance 0 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 "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 215.805 euro in 2023 which includes Inventories of 149.578 euro, Receivables of 3.905 euro and cash availability of 62.322 euro.
The company's Equity was valued at 112.232 euro, while total Liabilities amounted to 104.376 euro. Equity decreased by -2.879 euro, from 115.461 euro in 2022, to 112.232 in 2023.

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