Financial results - COMIS S.R.L.

Financial Summary - Comis S.r.l.
Unique identification code: 1381914
Registration number: J34/497/1991
Nace: 4711
Sales - Ron
12.000
Net Profit - Ron
1.547
Employees
Open Account
Company Comis S.r.l. with Fiscal Code 1381914 recorded a turnover of 2024 of 12.000, with a net profit of 1.547 and having an average number of employees of - . 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 - Comis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.521 280.221 199.948 37.161 12.057 11.304 11.926 12.211 12.008 12.000
Total Income - EUR 173.306 280.494 200.430 38.148 12.184 11.366 13.635 12.239 12.009 12.113
Total Expenses - EUR 176.710 270.033 203.594 49.493 14.153 8.741 5.885 6.219 12.326 10.225
Gross Profit/Loss - EUR -3.404 10.461 -3.164 -11.345 -1.969 2.625 7.750 6.020 -317 1.888
Net Profit/Loss - EUR -3.404 8.666 -5.321 -12.173 -2.156 2.400 7.341 5.653 -435 1.547
Employees 4 4 5 1 1 1 0 0 0 0
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 0.5%, from 12.008 euro in the year 2023, to 12.000 euro in 2024. The Net Profit increased by 1.547 euro, from 0 euro in 2023, to 1.547 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 - Comis S.r.l. - CUI 1381914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.811 38.926 37.149 26.749 25.181 27.786 24.959 23.139 21.002 34.927
Current Assets 99.861 71.202 102.670 96.518 97.228 94.715 95.993 94.085 96.882 93.199
Inventories 93.329 66.540 99.393 92.918 92.628 90.872 88.857 89.133 88.862 88.413
Receivables 5.005 4.307 3.230 3.209 3.689 3.272 4.673 4.177 3.675 4.079
Cash 1.527 355 47 390 910 571 2.463 776 4.345 707
Shareholders Funds -57.981 -48.723 -53.220 -64.416 -64.849 -61.219 -52.521 -47.031 -47.323 -45.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.653 158.852 193.038 187.682 187.257 183.720 173.473 164.255 165.207 173.638
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 93.199 euro in 2024 which includes Inventories of 88.413 euro, Receivables of 4.079 euro and cash availability of 707 euro.
The company's Equity was valued at -45.512 euro, while total Liabilities amounted to 173.638 euro. Equity increased by 1.547 euro, from -47.323 euro in 2023, to -45.512 in 2024.

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