Financial results - COMILY SRL

Financial Summary - Comily Srl
Unique identification code: 5797529
Registration number: J27/1021/1994
Nace: 4711
Sales - Ron
289.739
Net Profit - Ron
11.272
Employee
2
The most important financial indicators for the company Comily Srl - Unique Identification Number 5797529: sales in 2023 was 289.739 euro, registering a net profit of 11.272 euro and having an average number of 2 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 - Comily Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.022 128.610 125.153 133.141 115.690 123.406 175.360 197.800 247.935 289.739
Total Income - EUR 95.084 128.692 127.159 135.173 116.355 123.877 175.360 197.800 248.835 289.739
Total Expenses - EUR 94.661 128.344 126.204 134.625 115.863 123.541 175.140 194.720 241.896 276.300
Gross Profit/Loss - EUR 423 348 954 549 491 336 221 3.079 6.940 13.439
Net Profit/Loss - EUR 353 283 796 139 237 256 165 2.281 5.531 11.272
Employees 4 5 5 7 6 5 4 4 4 2
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 increased by 17.2%, from 247.935 euro in the year 2022, to 289.739 euro in 2023. The Net Profit increased by 5.758 euro, from 5.531 euro in 2022, to 11.272 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.749 17.644 14.980 15.771 15.481 15.182 16.950 17.461 17.301 22.688
Current Assets 23.078 20.263 22.683 26.165 26.627 35.228 35.174 23.653 33.041 40.916
Inventories 22.749 19.574 21.051 25.869 26.586 34.121 32.237 20.522 28.530 32.719
Receivables 78 189 48 0 31 901 2.011 0 403 1.840
Cash 251 500 1.584 296 10 206 926 3.132 4.109 6.358
Shareholders Funds 6.661 7.000 7.724 18.021 17.928 17.836 17.663 19.552 23.010 25.422
Social Capital 45 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542
Debts 25.165 31.270 29.938 23.914 24.181 32.573 34.461 21.562 27.332 38.183
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 40.916 euro in 2023 which includes Inventories of 32.719 euro, Receivables of 1.840 euro and cash availability of 6.358 euro.
The company's Equity was valued at 25.422 euro, while total Liabilities amounted to 38.183 euro. Equity increased by 2.482 euro, from 23.010 euro in 2022, to 25.422 in 2023.

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