Financial results - COMNETLINE SRL

Financial Summary - Comnetline Srl
Unique identification code: 24503409
Registration number: J12/3858/2008
Nace: 6110
Sales - Ron
8.531
Net Profit - Ron
-5.535
Employees
1
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Company Comnetline Srl with Fiscal Code 24503409 recorded a turnover of 2024 of 8.531, with a net profit of -5.535 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comnetline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.834 214.784 72.167 9.481 6.303 18.352 20.357 22.459 23.104 8.531
Total Income - EUR 252.865 214.916 72.263 9.486 6.735 18.352 20.357 22.459 23.104 8.531
Total Expenses - EUR 252.705 213.387 84.625 16.002 16.925 18.952 28.106 21.169 19.040 13.961
Gross Profit/Loss - EUR 160 1.529 -12.362 -6.516 -10.190 -600 -7.749 1.290 4.065 -5.430
Net Profit/Loss - EUR 28 1.219 -13.598 -6.611 -10.258 -772 -7.958 1.065 3.834 -5.535
Employees 3 3 5 2 1 1 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 decreased by -62.9%, from 23.104 euro in the year 2023, to 8.531 euro in 2024. The Net Profit decreased by -3.812 euro, from 3.834 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 - Comnetline Srl - CUI 24503409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.751 8.686 5.289 3.016 2.897 1.978 1.637 1.419 1.415 1.407
Current Assets 41.948 39.598 23.530 9.876 12.816 12.487 7.223 6.392 9.028 6.613
Inventories 4.806 6.501 1.487 1.460 1.432 1.405 0 0 0 0
Receivables 28.994 18.570 13.358 8.103 8.117 8.354 5.406 5.082 5.226 4.817
Cash 8.148 14.527 8.685 313 3.267 2.728 1.817 1.310 3.802 1.796
Shareholders Funds 19.852 11.493 -2.299 -8.868 -18.954 -19.366 -26.894 -25.912 -22.000 -27.412
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 36.627 41.244 25.064 21.760 34.667 33.831 35.754 33.723 32.443 35.432
Income in Advance 0 0 6.054 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.817 euro and cash availability of 1.796 euro.
The company's Equity was valued at -27.412 euro, while total Liabilities amounted to 35.432 euro. Equity decreased by -5.535 euro, from -22.000 euro in 2023, to -27.412 in 2024.

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