Financial results - COMNAST SRL

Financial Summary - Comnast Srl
Unique identification code: 10103968
Registration number: J33/22/1998
Nace: 4639
Sales - Ron
628.607
Net Profit - Ron
140.979
Employee
5
The most important financial indicators for the company Comnast Srl - Unique Identification Number 10103968: sales in 2023 was 628.607 euro, registering a net profit of 140.979 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comnast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 443.357 480.185 546.872 562.033 555.421 681.484 747.432 583.086 598.710 628.607
Total Income - EUR 443.358 481.274 547.807 562.397 559.080 684.940 751.798 586.367 633.767 698.580
Total Expenses - EUR 408.623 432.479 501.577 524.684 511.863 592.316 619.712 485.159 516.425 544.775
Gross Profit/Loss - EUR 34.735 48.795 46.229 37.713 47.217 92.624 132.086 101.208 117.342 153.805
Net Profit/Loss - EUR 29.904 41.474 38.860 31.614 41.626 85.774 125.332 96.048 111.638 140.979
Employees 8 8 7 10 10 10 8 9 5 5
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 5.3%, from 598.710 euro in the year 2022, to 628.607 euro in 2023. The Net Profit increased by 29.680 euro, from 111.638 euro in 2022, to 140.979 in the last year.

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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 - Comnast Srl - CUI 10103968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.537 99.139 93.863 156.873 148.986 638.180 612.415 585.766 568.639 546.882
Current Assets 129.859 177.011 223.547 153.982 133.028 115.160 158.054 220.136 65.767 174.793
Inventories 16.127 29.533 45.222 43.417 39.725 32.584 37.613 30.935 36.727 32.919
Receivables 4.010 284 483 628 1.849 6.822 10.529 9.187 11.832 15.166
Cash 109.721 147.195 177.842 109.937 91.455 75.754 109.912 180.015 17.208 126.708
Shareholders Funds 224.852 268.202 153.207 182.228 220.510 302.014 421.620 508.319 602.324 686.539
Social Capital 54.488 54.943 54.382 53.462 52.481 51.465 50.489 49.369 49.522 49.372
Debts 9.588 7.948 164.217 128.627 61.505 448.046 348.849 297.663 32.082 35.136
Income in Advance 0 0 0 0 0 3.280 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.793 euro in 2023 which includes Inventories of 32.919 euro, Receivables of 15.166 euro and cash availability of 126.708 euro.
The company's Equity was valued at 686.539 euro, while total Liabilities amounted to 35.136 euro. Equity increased by 86.041 euro, from 602.324 euro in 2022, to 686.539 in 2023.

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