The most important financial indicators for the company Comlog Investment & Development Srl - Unique Identification Number 33176047:
sales in 2023 was
-
euro, registering a net profit of
-67.908
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
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 -
Comlog Investment & Development Srl - CUI 33176047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.069
102.685
100.368
97.476
94.516
94.911
96.380
94.243
94.536
94.249
Current Assets
304.776
226.799
154.023
122.000
124.442
121.000
119.839
121.812
120.122
98.881
Inventories
276.238
160.873
98.570
96.902
95.124
93.281
91.513
89.484
89.761
89.489
Receivables
4.075
5.772
14.020
24.861
25.799
26.366
28.328
32.151
30.236
8.398
Cash
24.464
60.154
41.433
237
3.519
1.352
-2
178
124
994
Shareholders Funds
11.638
-79.942
-137.545
-177.878
-204.687
-230.355
-266.293
-313.665
-338.528
-405.409
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
375.207
409.508
392.143
397.354
423.697
446.310
482.512
529.752
553.263
598.592
Income in Advance
0
0
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.881 euro in 2023 which includes Inventories of
89.489 euro, Receivables of
8.398 euro and cash availability of
994 euro.
The company's Equity was valued at
-405.409 euro, while total Liabilities amounted to
598.592 euro.
Equity decreased by -67.908 euro, from -338.528 euro in 2022, to -405.409 in 2023.
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Comments - Comlog Investment & Development Srl