Financial results - COMIVA S.R.L.

Financial Summary - Comiva S.r.l.
Unique identification code: 449540
Registration number: J40/4023/1992
Nace: 5630
Sales - Ron
52.573
Net Profit - Ron
6.144
Employees
2
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Company Comiva S.r.l. with Fiscal Code 449540 recorded a turnover of 2024 of 52.573, with a net profit of 6.144 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comiva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.832 24.075 21.328 26.497 34.562 18.067 23.793 47.806 52.976 52.573
Total Income - EUR 20.035 28.730 22.200 26.591 35.592 42.335 37.374 76.271 52.994 53.512
Total Expenses - EUR 27.614 33.396 21.407 30.647 55.936 35.657 33.683 57.775 42.206 45.763
Gross Profit/Loss - EUR -7.580 -4.666 792 -4.056 -20.344 6.678 3.691 18.496 10.788 7.749
Net Profit/Loss - EUR -8.192 -5.122 570 -4.322 -20.700 6.477 3.325 17.813 10.258 6.144
Employees 3 3 1 2 2 2 1 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 -0.2%, from 52.976 euro in the year 2023, to 52.573 euro in 2024. The Net Profit decreased by -4.057 euro, from 10.258 euro in 2023, to 6.144 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 - Comiva S.r.l. - CUI 449540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.799 2.883 2.600 2.080 1.596 929 724 554 519 484
Current Assets 9.919 6.304 7.928 26.886 17.365 6.626 12.712 24.518 38.917 47.361
Inventories 9.141 1.746 3.998 18.417 2.844 2.249 2.719 5.993 5.591 15.251
Receivables 85 2.763 2.846 1.581 1.545 2.897 4.135 6.598 10.448 6.585
Cash 693 1.796 1.085 6.888 12.976 1.480 5.859 11.927 22.878 25.525
Shareholders Funds -53.364 -57.942 -56.391 -59.678 -79.223 -71.244 -66.339 -48.732 -38.326 -31.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.082 67.129 66.919 88.644 98.185 78.799 79.775 73.804 77.763 79.813
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.361 euro in 2024 which includes Inventories of 15.251 euro, Receivables of 6.585 euro and cash availability of 25.525 euro.
The company's Equity was valued at -31.968 euro, while total Liabilities amounted to 79.813 euro. Equity increased by 6.144 euro, from -38.326 euro in 2023, to -31.968 in 2024.

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