Financial results - COMILOR TEXTIL SRL

Financial Summary - Comilor Textil Srl
Unique identification code: 10830508
Registration number: J20/513/1998
Nace: 4719
Sales - Ron
88.295
Net Profit - Ron
3.245
Employees
3
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Company Comilor Textil Srl with Fiscal Code 10830508 recorded a turnover of 2024 of 88.295, with a net profit of 3.245 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comilor Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.373 79.820 72.015 71.401 70.377 55.102 68.098 62.656 76.367 88.295
Total Income - EUR 76.720 80.175 72.329 71.662 70.602 55.886 68.243 62.706 76.582 89.100
Total Expenses - EUR 62.290 62.668 58.305 57.491 57.175 47.316 64.057 65.815 75.680 85.252
Gross Profit/Loss - EUR 14.430 17.507 14.023 14.171 13.427 8.570 4.185 -3.109 902 3.847
Net Profit/Loss - EUR 12.065 16.705 13.300 13.455 12.721 8.228 3.719 -3.674 152 3.245
Employees 2 2 2 2 2 2 3 3 3 3
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 16.3%, from 76.367 euro in the year 2023, to 88.295 euro in 2024. The Net Profit increased by 3.094 euro, from 152 euro in 2023, to 3.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comilor Textil Srl - CUI 10830508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 836 1.741 1.527 1.303 1.078
Current Assets 106.859 116.892 132.059 137.936 132.191 127.027 136.651 162.981 172.502 183.383
Inventories 104.108 113.616 128.221 135.229 130.856 124.209 133.854 158.646 168.054 175.801
Receivables 651 582 790 37 474 152 644 1.503 1.044 5.901
Cash 2.099 2.694 3.047 2.670 861 2.666 2.153 2.832 3.404 1.682
Shareholders Funds 80.603 84.544 96.413 108.099 118.727 124.704 123.636 120.346 120.133 122.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.291 32.578 35.717 29.887 13.711 3.222 14.818 44.253 53.781 61.887
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 "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 183.383 euro in 2024 which includes Inventories of 175.801 euro, Receivables of 5.901 euro and cash availability of 1.682 euro.
The company's Equity was valued at 122.706 euro, while total Liabilities amounted to 61.887 euro. Equity increased by 3.245 euro, from 120.133 euro in 2023, to 122.706 in 2024.

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