Financial results - COMILRA S.R.L.

Financial Summary - Comilra S.r.l.
Unique identification code: 15892331
Registration number: J27/1646/2003
Nace: 4711
Sales - Ron
23.863
Net Profit - Ron
604
Employees
Open Account
Company Comilra S.r.l. with Fiscal Code 15892331 recorded a turnover of 2024 of 23.863, with a net profit of 604 and having an average number of employees of - . 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 - Comilra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.611 31.089 27.161 21.756 17.403 17.034 18.066 26.376 25.886 23.863
Total Income - EUR 31.611 31.089 27.161 22.266 17.403 17.051 18.066 26.376 25.966 23.863
Total Expenses - EUR 30.959 29.883 26.106 17.322 13.618 15.030 19.550 26.178 22.679 23.107
Gross Profit/Loss - EUR 653 1.206 1.056 4.943 3.785 2.022 -1.485 198 3.287 756
Net Profit/Loss - EUR -296 584 653 4.275 3.267 1.510 -1.573 -451 2.725 604
Employees 1 1 1 0 0 0 1 1 0 0
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 -7.3%, from 25.886 euro in the year 2023, to 23.863 euro in 2024. The Net Profit decreased by -2.105 euro, from 2.725 euro in 2023, to 604 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 - Comilra S.r.l. - CUI 15892331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 315 148 0 0 0 0 0 0 0
Current Assets 8.903 3.240 3.744 2.847 4.724 4.400 4.063 6.118 4.974 5.681
Inventories 8.764 3.115 3.492 2.729 4.631 4.190 3.829 5.937 4.822 5.246
Receivables 0 0 0 0 0 0 56 0 0 100
Cash 139 125 252 118 93 210 177 181 152 336
Shareholders Funds -7.175 -6.518 -5.754 -1.374 1.920 3.394 269 -180 2.545 3.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.562 10.072 9.646 4.220 2.804 1.006 3.794 6.298 2.429 2.546
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.681 euro in 2024 which includes Inventories of 5.246 euro, Receivables of 100 euro and cash availability of 336 euro.
The company's Equity was valued at 3.135 euro, while total Liabilities amounted to 2.546 euro. Equity increased by 604 euro, from 2.545 euro in 2023, to 3.135 in 2024.

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