Financial results - COMIXTSANI S.R.L.

Financial Summary - Comixtsani S.r.l.
Unique identification code: 970989
Registration number: J04/210/1991
Nace: 4719
Sales - Ron
47.616
Net Profit - Ron
-8.137
Employees
1
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Company Comixtsani S.r.l. with Fiscal Code 970989 recorded a turnover of 2024 of 47.616, with a net profit of -8.137 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.035 20.753 28.284 26.562 17.644 23.522 40.837 40.776 36.569 47.616
Total Income - EUR 24.035 20.753 30.088 27.632 17.808 23.719 41.167 46.208 36.569 47.888
Total Expenses - EUR 20.396 18.758 28.216 29.226 17.071 21.726 36.091 47.464 36.000 55.548
Gross Profit/Loss - EUR 3.640 1.995 1.872 -1.593 737 1.993 5.076 -1.256 569 -7.661
Net Profit/Loss - EUR 2.919 1.372 603 -1.883 202 1.282 4.714 -1.663 202 -8.137
Employees 0 0 0 0 0 0 1 1 1 1
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 30.9%, from 36.569 euro in the year 2023, to 47.616 euro in 2024. The Net Profit decreased by -201 euro, from 202 euro in 2023, to 0 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 - Comixtsani S.r.l. - CUI 970989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.376 8.152 6.906 5.691 4.514 3.897 3.761 3.706 3.628 4.258
Current Assets 32.878 34.728 27.996 26.686 28.994 32.825 29.234 23.258 24.949 24.119
Inventories 32.226 34.595 27.872 26.593 28.859 32.786 28.554 20.161 21.746 19.077
Receivables 101 11 0 0 0 0 160 421 478 4.814
Cash 550 122 123 93 135 39 520 2.676 2.725 229
Shareholders Funds -4.907 -3.485 -2.824 -4.655 -4.363 -2.998 1.782 125 326 -7.812
Social Capital 3.210 3.178 3.124 3.067 3.007 2.950 2.885 2.894 2.885 2.869
Debts 47.161 46.366 37.726 37.033 37.870 39.720 31.213 26.839 28.250 36.190
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.119 euro in 2024 which includes Inventories of 19.077 euro, Receivables of 4.814 euro and cash availability of 229 euro.
The company's Equity was valued at -7.812 euro, while total Liabilities amounted to 36.190 euro. Equity decreased by -8.137 euro, from 326 euro in 2023, to -7.812 in 2024.

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