Financial results - COMIRO INVEST SRL

Financial Summary - Comiro Invest Srl
Unique identification code: 24562561
Registration number: J24/1079/2009
Nace: 4773
Sales - Ron
203.708
Net Profit - Ron
179
Employees
2
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Company Comiro Invest Srl with Fiscal Code 24562561 recorded a turnover of 2024 of 203.708, with a net profit of 179 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comiro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765.903 512.417 317.261 196.323 127.252 244.208 209.205 159.026 199.200 203.708
Total Income - EUR 766.472 514.054 317.263 196.702 176.065 247.662 209.364 159.027 199.296 203.892
Total Expenses - EUR 772.828 511.467 354.076 251.688 206.489 251.180 221.989 166.558 197.197 203.662
Gross Profit/Loss - EUR -6.356 2.586 -36.813 -54.985 -30.424 -3.519 -12.625 -7.531 2.098 230
Net Profit/Loss - EUR -8.980 1.147 -38.039 -56.951 -32.180 -5.771 -14.718 -9.121 1.747 179
Employees 4 6 5 4 4 3 3 3 3 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 increased by 2.8%, from 199.200 euro in the year 2023, to 203.708 euro in 2024. The Net Profit decreased by -1.558 euro, from 1.747 euro in 2023, to 179 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 - Comiro Invest Srl - CUI 24562561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.139 10.886 5.393 1.574 738 656 491 365 268 288
Current Assets 236.074 184.618 173.482 113.845 61.813 73.263 68.048 69.241 74.664 91.320
Inventories 111.022 136.268 120.911 71.295 13.759 23.017 23.121 33.142 17.094 36.886
Receivables 114.940 47.294 43.736 41.659 46.351 45.506 39.961 33.117 51.702 49.880
Cash 10.112 1.057 8.834 891 1.702 4.740 4.966 2.982 5.868 4.554
Shareholders Funds 50.137 26.278 -12.201 -68.928 -104.582 -108.370 -120.685 -130.180 -128.038 -127.144
Social Capital 45 45 48 47 63 62 61 61 61 60
Debts 199.612 170.701 192.526 185.771 168.656 182.398 189.405 199.986 203.030 218.922
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.320 euro in 2024 which includes Inventories of 36.886 euro, Receivables of 49.880 euro and cash availability of 4.554 euro.
The company's Equity was valued at -127.144 euro, while total Liabilities amounted to 218.922 euro. Equity increased by 179 euro, from -128.038 euro in 2023, to -127.144 in 2024.

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