Financial results - COMIFLAV S.R.L.

Financial Summary - Comiflav S.r.l.
Unique identification code: 25073733
Registration number: J26/130/2009
Nace: 4711
Sales - Ron
47.882
Net Profit - Ron
1.421
Employees
1
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Company Comiflav S.r.l. with Fiscal Code 25073733 recorded a turnover of 2024 of 47.882, with a net profit of 1.421 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 - Comiflav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.305 21.051 19.322 19.430 22.872 38.909 35.728 40.851 53.471 47.882
Total Income - EUR 18.491 21.629 19.437 19.580 22.872 38.909 35.728 40.851 53.471 47.882
Total Expenses - EUR 17.977 19.703 21.315 24.192 21.761 36.499 33.305 38.836 50.650 45.981
Gross Profit/Loss - EUR 513 1.927 -1.878 -4.612 1.110 2.411 2.423 2.015 2.821 1.901
Net Profit/Loss - EUR -41 1.278 -2.462 -4.808 986 2.021 2.066 1.606 2.320 1.421
Employees 1 1 1 1 1 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 -9.9%, from 53.471 euro in the year 2023, to 47.882 euro in 2024. The Net Profit decreased by -887 euro, from 2.320 euro in 2023, to 1.421 in the last year.
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 - Comiflav S.r.l. - CUI 25073733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 44 0 0 0 0 0 0 0 0
Current Assets 4.633 3.517 4.015 449 7.929 8.765 8.682 8.506 7.974 9.984
Inventories 3.429 3.020 2.907 -844 7.158 6.913 7.556 7.963 7.632 7.884
Receivables 942 185 251 232 391 236 0 481 0 162
Cash 262 313 857 1.061 380 1.616 1.126 61 342 1.939
Shareholders Funds -12.767 -11.350 -13.621 -18.178 -16.840 -14.499 -12.112 -10.544 -8.191 -6.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.712 14.912 17.635 18.627 24.769 23.264 20.794 19.050 16.166 16.709
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.984 euro in 2024 which includes Inventories of 7.884 euro, Receivables of 162 euro and cash availability of 1.939 euro.
The company's Equity was valued at -6.725 euro, while total Liabilities amounted to 16.709 euro. Equity increased by 1.421 euro, from -8.191 euro in 2023, to -6.725 in 2024.

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