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
25.886
Net Profit - Ron
2.725
Employee
The most important financial indicators for the company Comilra S.r.l. - Unique Identification Number 15892331: sales in 2023 was 25.886 euro, registering a net profit of 2.725 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comilra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.497 31.611 31.089 27.161 21.756 17.403 17.034 18.066 26.376 25.886
Total Income - EUR 42.497 31.611 31.089 27.161 22.266 17.403 17.051 18.066 26.376 25.966
Total Expenses - EUR 42.828 30.959 29.883 26.106 17.322 13.618 15.030 19.550 26.178 22.679
Gross Profit/Loss - EUR -331 653 1.206 1.056 4.943 3.785 2.022 -1.485 198 3.287
Net Profit/Loss - EUR -1.605 -296 584 653 4.275 3.267 1.510 -1.573 -451 2.725
Employees 2 1 1 1 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 26.376 euro in the year 2022, to 25.886 euro in 2023. The Net Profit increased by 2.725 euro, from 0 euro in 2022, to 2.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comilra S.r.l. - CUI 15892331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 645 484 315 148 0 0 0 0 0 0
Current Assets 6.638 8.903 3.240 3.744 2.847 4.724 4.400 4.063 6.118 4.974
Inventories 6.461 8.764 3.115 3.492 2.729 4.631 4.190 3.829 5.937 4.822
Receivables 9 0 0 0 0 0 0 56 0 0
Cash 167 139 125 252 118 93 210 177 181 152
Shareholders Funds -6.823 -7.175 -6.518 -5.754 -1.374 1.920 3.394 269 -180 2.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.105 16.562 10.072 9.646 4.220 2.804 1.006 3.794 6.298 2.429
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.974 euro in 2023 which includes Inventories of 4.822 euro, Receivables of 0 euro and cash availability of 152 euro.
The company's Equity was valued at 2.545 euro, while total Liabilities amounted to 2.429 euro. Equity increased by 2.725 euro, from -180 euro in 2022, to 2.545 in 2023.

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