Financial results - COMITAS DESIGN SRL

Financial Summary - Comitas Design Srl
Unique identification code: 18786386
Registration number: J13/1947/2006
Nace: 5610
Sales - Ron
699.531
Net Profit - Ron
214.038
Employee
7
The most important financial indicators for the company Comitas Design Srl - Unique Identification Number 18786386: sales in 2022 was 699.531 euro, registering a net profit of 214.038 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comitas Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 495.339 580.219 367.552 748.357 701.659 -
Total Income - EUR - - - - 496.813 580.303 367.617 748.412 759.343 -
Total Expenses - EUR - - - - 308.808 375.006 225.176 536.274 536.947 -
Gross Profit/Loss - EUR - - - - 188.005 205.298 142.442 212.138 222.395 -
Net Profit/Loss - EUR - - - - 179.913 199.508 139.114 203.996 214.689 -
Employees - - - - 5 4 3 6 7 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 748.357 euro in the year 2021, to 701.659 euro in 2022. The Net Profit increased by 10.061 euro, from 203.996 euro in 2021, to 214.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comitas Design Srl - CUI 18786386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 8.521 20.117 24.962 -
Current Assets - - - - 180.333 203.151 143.951 195.145 198.621 -
Inventories - - - - 24.334 25.916 38.623 4.526 3.362 -
Receivables - - - - 5.307 3.350 3.265 1.641 20.373 -
Cash - - - - 150.692 173.885 102.062 188.978 174.886 -
Shareholders Funds - - - - 179.956 199.554 139.163 204.044 214.738 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 377 3.597 13.308 11.218 8.845 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.621 euro in 2022 which includes Inventories of 3.362 euro, Receivables of 20.373 euro and cash availability of 174.886 euro.
The company's Equity was valued at 214.738 euro, while total Liabilities amounted to 8.845 euro. Equity increased by 10.061 euro, from 204.044 euro in 2021, to 214.738 in 2022.

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