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
24.388
Net Profit - Ron
-7.930
Employee
2
The most important financial indicators for the company Commina S.r.l. - Unique Identification Number 2847150: sales in 2023 was 24.388 euro, registering a net profit of -7.930 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Commina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.529 19.302 24.307 18.681 15.348 26.443 18.668 18.682 23.952 24.388
Total Income - EUR 12.529 19.756 24.738 18.843 15.576 32.503 24.307 24.140 23.952 24.526
Total Expenses - EUR 12.725 26.245 25.745 21.546 15.081 31.582 32.876 24.391 23.835 32.267
Gross Profit/Loss - EUR -196 -6.489 -1.007 -2.703 495 921 -8.569 -251 117 -7.741
Net Profit/Loss - EUR -572 -7.079 -1.502 -2.891 339 545 -8.758 -438 -68 -7.930
Employees 0 2 2 0 1 3 0 0 1 2
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. In the last year of activity, the sales increased by 2.1%, from 23.952 euro in the year 2022, to 24.388 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.944 25.463 25.204 24.777 24.323 23.852 23.399 22.880 22.951 22.882
Current Assets 41.125 43.565 46.677 47.638 54.965 65.101 67.422 70.097 77.428 83.985
Inventories 35.634 41.946 44.751 46.623 53.137 56.769 62.354 66.065 71.618 76.805
Receivables 5.491 1.611 1.076 892 1.606 8.048 3.150 3.894 4.520 6.680
Cash 0 8 850 124 222 284 1.918 138 1.289 500
Shareholders Funds -5.362 -12.486 -13.860 -16.517 -15.874 -15.022 -23.495 -23.411 -23.552 -31.410
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.489 96.698 100.770 103.707 109.665 118.197 128.270 130.032 137.617 151.922
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 "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 83.985 euro in 2023 which includes Inventories of 76.805 euro, Receivables of 6.680 euro and cash availability of 500 euro.
The company's Equity was valued at -31.410 euro, while total Liabilities amounted to 151.922 euro. Equity decreased by -7.930 euro, from -23.552 euro in 2022, to -31.410 in 2023.

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