Financial results - COMMINA S.R.L.

Financial Summary - Commina S.r.l.
Unique identification code: 2847150
Registration number: J39/1163/1992
Nace: 4724
Sales - Ron
20.203
Net Profit - Ron
-4.250
Employees
Open Account
Company Commina S.r.l. with Fiscal Code 2847150 recorded a turnover of 2024 of 20.203, with a net profit of -4.250 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.302 24.307 18.681 15.348 26.443 18.668 18.682 23.952 24.388 20.203
Total Income - EUR 19.756 24.738 18.843 15.576 32.503 24.307 24.140 23.952 24.526 22.013
Total Expenses - EUR 26.245 25.745 21.546 15.081 31.582 32.876 24.391 23.835 32.267 25.988
Gross Profit/Loss - EUR -6.489 -1.007 -2.703 495 921 -8.569 -251 117 -7.741 -3.975
Net Profit/Loss - EUR -7.079 -1.502 -2.891 339 545 -8.758 -438 -68 -7.930 -4.250
Employees 2 2 0 1 3 0 0 1 2 0
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 -16.7%, from 24.388 euro in the year 2023, to 20.203 euro in 2024.
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 - Commina S.r.l. - CUI 2847150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.463 25.204 24.777 24.323 23.852 23.399 22.880 22.951 22.882 22.754
Current Assets 43.565 46.677 47.638 54.965 65.101 67.422 70.097 77.428 83.985 80.331
Inventories 41.946 44.751 46.623 53.137 56.769 62.354 66.065 71.618 76.805 75.399
Receivables 1.611 1.076 892 1.606 8.048 3.150 3.894 4.520 6.680 3.467
Cash 8 850 124 222 284 1.918 138 1.289 500 1.465
Shareholders Funds -12.486 -13.860 -16.517 -15.874 -15.022 -23.495 -23.411 -23.552 -31.410 -35.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.698 100.770 103.707 109.665 118.197 128.270 130.032 137.617 151.922 152.138
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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.331 euro in 2024 which includes Inventories of 75.399 euro, Receivables of 3.467 euro and cash availability of 1.465 euro.
The company's Equity was valued at -35.485 euro, while total Liabilities amounted to 152.138 euro. Equity decreased by -4.250 euro, from -31.410 euro in 2023, to -35.485 in 2024.

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