Financial results - COMINA DISPLAY SRL

Financial Summary - Comina Display Srl
Unique identification code: 34674074
Registration number: J35/1504/2015
Nace: 4690
Sales - Ron
195.255
Net Profit - Ron
39.224
Employees
1
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Company Comina Display Srl with Fiscal Code 34674074 recorded a turnover of 2024 of 195.255, with a net profit of 39.224 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comina Display Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.907 60.332 87.622 101.076 115.452 86.075 119.381 171.109 175.966 195.255
Total Income - EUR 30.002 60.484 88.688 100.548 115.369 86.098 119.350 171.310 176.041 195.318
Total Expenses - EUR 22.935 44.642 62.081 64.710 91.008 70.415 91.171 127.807 131.301 151.749
Gross Profit/Loss - EUR 7.067 15.841 26.608 35.839 24.361 15.684 28.179 43.503 44.740 43.568
Net Profit/Loss - EUR 6.169 14.031 23.978 34.142 23.206 14.885 27.009 41.826 43.191 39.224
Employees 1 1 1 1 1 1 1 1 1 1
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 11.6%, from 175.966 euro in the year 2023, to 195.255 euro in 2024. The Net Profit decreased by -3.726 euro, from 43.191 euro in 2023, to 39.224 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 - Comina Display Srl - CUI 34674074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 39 39 38 37 51 45 36 51 670
Current Assets 16.149 19.554 37.016 59.856 64.208 61.025 70.149 108.222 106.797 116.232
Inventories 2.112 3.315 8.490 13.785 15.979 21.604 19.909 26.785 22.983 14.224
Receivables 5.874 13.748 18.863 19.289 27.924 15.584 20.089 64.015 47.821 29.159
Cash 8.163 2.491 9.664 26.782 20.304 23.837 30.152 17.421 35.993 72.849
Shareholders Funds 6.214 14.085 25.784 45.486 48.846 45.645 51.555 41.875 54.872 93.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.204 5.509 11.295 14.411 15.399 15.431 18.640 66.383 51.976 23.121
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.232 euro in 2024 which includes Inventories of 14.224 euro, Receivables of 29.159 euro and cash availability of 72.849 euro.
The company's Equity was valued at 93.789 euro, while total Liabilities amounted to 23.121 euro. Equity increased by 39.224 euro, from 54.872 euro in 2023, to 93.789 in 2024.

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