Financial results - COMIRANDA SRL

Financial Summary - Comiranda Srl
Unique identification code: 8049247
Registration number: J1995000569064
Nace: 4712
Sales - Ron
12.027
Net Profit - Ron
-13.431
Employees
2
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Company Comiranda Srl with Fiscal Code 8049247 recorded a turnover of 2024 of 12.027, with a net profit of -13.431 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comiranda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.772 39.001 33.763 27.684 26.840 13.035 11.108 11.389 12.708 12.027
Total Income - EUR 25.772 39.001 33.763 29.731 26.882 13.035 11.108 11.389 12.708 12.027
Total Expenses - EUR 23.264 34.781 34.726 35.500 35.448 19.629 18.631 19.839 23.329 25.338
Gross Profit/Loss - EUR 2.508 4.220 -963 -5.769 -8.566 -6.594 -7.523 -8.450 -10.621 -13.311
Net Profit/Loss - EUR 1.735 3.830 -1.300 -6.046 -8.834 -6.687 -7.634 -8.564 -10.748 -13.431
Employees 2 2 3 4 4 2 2 2 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 decreased by -4.8%, from 12.708 euro in the year 2023, to 12.027 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COMIRANDA SRL

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Comiranda Srl

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Comiranda Srl

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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 - Comiranda Srl - CUI 8049247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.031 21.049 22.127 17.699 13.723 13.390 13.286 14.385 14.631 13.996
Inventories 15.578 20.068 22.031 17.085 13.017 12.666 12.617 13.745 13.881 13.435
Receivables 340 588 36 591 648 708 626 594 617 538
Cash 113 393 60 23 58 16 43 46 133 23
Shareholders Funds -12.649 -8.862 -10.012 -15.838 -24.366 -30.591 -37.667 -46.348 -56.955 -70.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.681 29.911 32.139 33.538 38.088 43.981 50.953 60.733 71.586 84.063
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.996 euro in 2024 which includes Inventories of 13.435 euro, Receivables of 538 euro and cash availability of 23 euro.
The company's Equity was valued at -70.068 euro, while total Liabilities amounted to 84.063 euro. Equity decreased by -13.431 euro, from -56.955 euro in 2023, to -70.068 in 2024.

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