Financial results - COMIDOR TRUST SRL

Financial Summary - Comidor Trust Srl
Unique identification code: 24610693
Registration number: J2008002748083
Nace: 9329
Sales - Ron
489.971
Net Profit - Ron
318.360
Employees
7
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Company Comidor Trust Srl with Fiscal Code 24610693 recorded a turnover of 2024 of 489.971, with a net profit of 318.360 and having an average number of employees of 7. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comidor Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.196 142.973 138.427 306.556 562.554 406.870 562.089 114.866 280.863 489.971
Total Income - EUR 64.263 143.125 151.506 309.690 608.708 408.844 562.347 117.244 288.231 564.898
Total Expenses - EUR 70.116 141.185 165.363 188.347 218.365 287.255 455.752 108.187 225.496 239.819
Gross Profit/Loss - EUR -5.854 1.940 -13.857 121.344 390.343 121.589 106.596 9.057 62.735 325.078
Net Profit/Loss - EUR -7.787 -373 -20.270 118.248 384.264 118.687 103.395 8.354 60.479 318.360
Employees 2 5 6 7 7 8 9 11 8 7
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 75.4%, from 280.863 euro in the year 2023, to 489.971 euro in 2024. The Net Profit increased by 258.219 euro, from 60.479 euro in 2023, to 318.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMIDOR TRUST 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 - Comidor Trust Srl - CUI 24610693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.685 211.563 207.889 273.526 216.281 191.644 234.333 226.263 232.576 1.096.092
Current Assets 147.510 102.795 105.895 174.250 476.372 689.096 627.356 655.148 734.074 416.704
Inventories 18.802 2.461 12.382 10.252 4.690 21.026 5.298 5.314 56.406 59.253
Receivables 127.320 70.317 49.733 46.094 94.325 558.218 554.619 638.759 648.566 208.230
Cash 1.389 30.016 43.781 117.904 126.124 106.560 64.219 661 18.719 138.897
Shareholders Funds -47.738 -47.624 -67.089 52.390 435.640 546.069 637.354 635.511 684.770 941.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 360.856 362.915 382.835 397.577 257.012 264.191 235.342 245.921 282.342 767.870
Income in Advance 0 0 0 0 0 82.783 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 "9329 - 9329"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.704 euro in 2024 which includes Inventories of 59.253 euro, Receivables of 208.230 euro and cash availability of 138.897 euro.
The company's Equity was valued at 941.720 euro, while total Liabilities amounted to 767.870 euro. Equity increased by 260.776 euro, from 684.770 euro in 2023, to 941.720 in 2024.

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