Financial results - COMIX SOCIETATE COOPERATIVA MESTESUGAREASCA

Financial Summary - Comix Societate Cooperativa Mestesugareasca
Unique identification code: 1109970
Registration number: C2005000029083
Nace: 5510
Sales - Ron
728.008
Net Profit - Ron
468.827
Employees
27
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Company Comix Societate Cooperativa Mestesugareasca with Fiscal Code 1109970 recorded a turnover of 2024 of 728.008, with a net profit of 468.827 and having an average number of employees of 27. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comix Societate Cooperativa Mestesugareasca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691.717 709.279 796.254 800.661 809.429 400.074 627.922 790.294 754.161 728.008
Total Income - EUR 697.643 712.222 839.406 806.324 812.101 467.124 894.567 1.583.886 474.750 1.432.249
Total Expenses - EUR 665.973 663.229 699.516 710.768 703.273 545.985 612.641 902.673 692.238 850.818
Gross Profit/Loss - EUR 31.670 48.993 139.890 95.556 108.829 -78.860 281.926 681.214 -217.487 581.431
Net Profit/Loss - EUR 28.538 30.332 110.093 87.291 100.725 -82.698 274.344 666.214 -222.334 468.827
Employees 30 30 29 29 27 23 26 28 28 27
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 -2.9%, from 754.161 euro in the year 2023, to 728.008 euro in 2024. The Net Profit increased by 468.827 euro, from 0 euro in 2023, to 468.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Comix Societate Cooperativa Mestesugareasca

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comix Societate Cooperativa Mestesugareasca - CUI 1109970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.330.753 1.541.239 1.459.948 1.410.528 1.386.935 1.313.130 1.240.523 1.135.375 1.160.077 1.047.144
Current Assets 126.420 161.185 232.446 181.787 141.462 104.448 201.934 447.458 405.160 293.834
Inventories 386 514 1.574 1.292 916 435 470 654 1.213 1.654
Receivables 63.076 67.398 59.958 62.118 67.099 60.803 58.350 49.001 64.094 64.464
Cash 62.958 93.273 170.914 118.377 73.446 43.210 143.114 397.803 339.854 127.200
Shareholders Funds 1.470.170 829.340 925.406 889.261 887.969 689.603 948.673 1.423.746 1.197.095 1.219.840
Social Capital 762.859 755.086 742.315 728.692 714.574 701.009 685.482 687.604 685.519 681.688
Debts 987.003 873.085 766.989 703.055 640.428 727.975 454.245 145.986 353.675 110.432
Income in Advance 0 0 0 0 0 0 39.540 2.866 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 "5510 - 5510"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.834 euro in 2024 which includes Inventories of 1.654 euro, Receivables of 64.464 euro and cash availability of 127.200 euro.
The company's Equity was valued at 1.219.840 euro, while total Liabilities amounted to 110.432 euro. Equity increased by 29.435 euro, from 1.197.095 euro in 2023, to 1.219.840 in 2024.

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