Financial results - COMINAL-ROCO S.R.L.

Financial Summary - Cominal-Roco S.r.l.
Unique identification code: 437952
Registration number: J2022003493290
Nace: 4711
Sales - Ron
19.411
Net Profit - Ron
-3.503
Employees
1
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Company Cominal-Roco S.r.l. with Fiscal Code 437952 recorded a turnover of 2024 of 19.411, with a net profit of -3.503 and having an average number of employees of 1. 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 - Cominal-Roco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.382 51.918 33.697 43.339 44.844 10.363 187 1.392 24.594 19.411
Total Income - EUR 96.508 53.032 34.244 47.029 46.750 12.259 895 2.287 35.501 19.415
Total Expenses - EUR 96.270 56.510 37.082 42.362 46.058 13.497 1.333 4.524 27.326 22.378
Gross Profit/Loss - EUR 238 -3.478 -2.838 4.667 692 -1.238 -438 -2.237 8.175 -2.963
Net Profit/Loss - EUR 200 -4.008 -3.180 3.948 224 -1.420 -465 -2.278 7.820 -3.503
Employees 3 3 1 1 1 1 0 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 decreased by -20.6%, from 24.594 euro in the year 2023, to 19.411 euro in 2024. The Net Profit decreased by -7.776 euro, from 7.820 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cominal-Roco S.r.l. - CUI 437952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 847 830 812 0 0 0
Current Assets 2.375 649 800 2.755 3.099 2.042 561 9 2.207 326
Inventories 1.267 633 506 2.625 3.064 1.488 453 0 957 61
Receivables 233 0 187 32 0 57 104 0 23 131
Cash 875 16 107 98 35 496 3 9 1.226 135
Shareholders Funds -5.736 -9.686 -12.702 -8.528 -8.150 -9.419 -9.676 -12.053 -4.196 -7.676
Social Capital 48 47 47 46 79 77 75 76 75 75
Debts 8.172 10.394 13.614 11.380 12.096 12.292 11.065 12.061 6.403 8.003
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 326 euro in 2024 which includes Inventories of 61 euro, Receivables of 131 euro and cash availability of 135 euro.
The company's Equity was valued at -7.676 euro, while total Liabilities amounted to 8.003 euro. Equity decreased by -3.503 euro, from -4.196 euro in 2023, to -7.676 in 2024.

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