Company Cominav Company Srl with Fiscal Code 18431693
recorded a turnover of 2024 of
53.856,
with a net profit of
12.273
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cominav Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.075
50.590
38.574
56.485
71.554
13.515
62.931
83.508
58.028
53.856
Total Income - EUR
15.297
51.294
40.360
60.267
74.399
17.417
76.877
89.779
78.915
80.446
Total Expenses - EUR
9.128
31.566
24.331
19.455
38.107
13.668
27.685
35.889
72.207
67.634
Gross Profit/Loss - EUR
6.169
19.727
16.029
40.812
36.292
3.749
49.193
53.890
6.707
12.812
Net Profit/Loss - EUR
5.769
18.702
15.114
40.234
35.562
3.294
48.969
53.510
6.226
12.273
Employees
4
4
3
3
2
1
1
1
2
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 -6.7%, from 58.028 euro in the year 2023, to 53.856 euro in 2024.
The Net Profit increased by 6.082 euro, from 6.226 euro in 2023, to 12.273 in the last year.
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Financial Reports - Cominav Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cominav Company Srl - CUI 18431693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.486
111.339
110.291
109.015
115.253
112.387
105.231
105.557
118.847
115.381
Current Assets
13.179
32.401
67.720
118.964
173.245
165.849
261.828
268.689
251.860
152.203
Inventories
0
0
0
0
0
0
238
239
807
1.105
Receivables
9.824
9.127
5.783
13.624
36.444
10.578
100.400
217.790
234.230
140.045
Cash
3.355
23.274
61.937
105.340
136.801
155.272
161.190
50.660
16.823
11.052
Shareholders Funds
72.137
90.104
103.692
147.396
179.208
179.105
224.102
114.564
120.443
128.546
Social Capital
135
134
131
5.501
5.395
5.292
5.175
5.191
5.175
5.146
Debts
53.527
53.636
74.319
80.583
109.290
99.131
143.818
260.546
251.131
139.038
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.203 euro in 2024 which includes Inventories of
1.105 euro, Receivables of
140.045 euro and cash availability of
11.052 euro.
The company's Equity was valued at
128.546 euro, while total Liabilities amounted to
139.038 euro.
Equity increased by 8.777 euro, from 120.443 euro in 2023, to 128.546 in 2024.
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