Financial results - COMILY SRL

Financial Summary - Comily Srl
Unique identification code: 5797529
Registration number: J27/1021/1994
Nace: 4711
Sales - Ron
307.322
Net Profit - Ron
16.457
Employees
2
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Company Comily Srl with Fiscal Code 5797529 recorded a turnover of 2024 of 307.322, with a net profit of 16.457 and having an average number of employees of 2. 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 - Comily Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.610 125.153 133.141 115.690 123.406 175.360 197.800 247.935 289.739 307.322
Total Income - EUR 128.692 127.159 135.173 116.355 123.877 175.360 197.800 248.835 289.739 307.322
Total Expenses - EUR 128.344 126.204 134.625 115.863 123.541 175.140 194.720 241.896 276.300 287.729
Gross Profit/Loss - EUR 348 954 549 491 336 221 3.079 6.940 13.439 19.593
Net Profit/Loss - EUR 283 796 139 237 256 165 2.281 5.531 11.272 16.457
Employees 5 5 7 6 5 4 4 4 2 2
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 6.7%, from 289.739 euro in the year 2023, to 307.322 euro in 2024. The Net Profit increased by 5.248 euro, from 11.272 euro in 2023, to 16.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comily Srl - CUI 5797529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.644 14.980 15.771 15.481 15.182 16.950 17.461 17.301 22.688 22.374
Current Assets 20.263 22.683 26.165 26.627 35.228 35.174 23.653 33.041 40.916 51.578
Inventories 19.574 21.051 25.869 26.586 34.121 32.237 20.522 28.530 32.719 44.332
Receivables 189 48 0 31 901 2.011 0 403 1.840 55
Cash 500 1.584 296 10 206 926 3.132 4.109 6.358 7.191
Shareholders Funds 7.000 7.724 18.021 17.928 17.836 17.663 19.552 23.010 25.422 39.552
Social Capital 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 31.270 29.938 23.914 24.181 32.573 34.461 21.562 27.332 38.183 34.400
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 51.578 euro in 2024 which includes Inventories of 44.332 euro, Receivables of 55 euro and cash availability of 7.191 euro.
The company's Equity was valued at 39.552 euro, while total Liabilities amounted to 34.400 euro. Equity increased by 14.272 euro, from 25.422 euro in 2023, to 39.552 in 2024.

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