Financial results - COMILEX SRL

Financial Summary - Comilex Srl
Unique identification code: 6397792
Registration number: J1994002632134
Nace: 5520
Sales - Ron
44.572
Net Profit - Ron
13.968
Employees
1
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Company Comilex Srl with Fiscal Code 6397792 recorded a turnover of 2024 of 44.572, with a net profit of 13.968 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comilex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.728 120.142 93.729 43.057 31.358 34.587 39.943 38.802 46.535 44.572
Total Income - EUR 128.851 120.958 93.866 43.383 31.358 37.717 41.485 38.844 46.545 44.587
Total Expenses - EUR 124.083 114.369 92.135 38.071 22.048 21.147 23.247 25.357 30.725 27.939
Gross Profit/Loss - EUR 4.768 6.589 1.731 5.312 9.310 16.571 18.238 13.487 15.820 16.648
Net Profit/Loss - EUR 4.768 6.589 685 4.878 8.970 16.247 17.998 13.086 15.424 13.968
Employees 4 4 3 2 2 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 -3.7%, from 46.535 euro in the year 2023, to 44.572 euro in 2024. The Net Profit decreased by -1.370 euro, from 15.424 euro in 2023, to 13.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMILEX 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 - Comilex Srl - CUI 6397792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.406 3.521 1.847 188 0 505 426 1.419 1.112 5.510
Current Assets 7.358 3.989 5.615 2.944 6.981 12.481 18.153 14.889 22.614 14.494
Inventories 4.015 2.064 2.458 0 0 0 0 0 0 0
Receivables 1.477 1.206 1.651 697 1.452 1.828 1.583 3.872 3.399 2.456
Cash 1.866 719 1.505 2.247 5.529 10.652 16.569 11.017 19.215 12.038
Shareholders Funds -33.286 -26.358 -25.228 -19.886 -10.363 6.080 18.089 13.141 21.344 18.586
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 45.050 33.869 32.689 23.019 17.345 6.906 489 3.168 2.382 1.418
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.456 euro and cash availability of 12.038 euro.
The company's Equity was valued at 18.586 euro, while total Liabilities amounted to 1.418 euro. Equity decreased by -2.639 euro, from 21.344 euro in 2023, to 18.586 in 2024.

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