Financial results - COMNIRO SRL

Financial Summary - Comniro Srl
Unique identification code: 1391551
Registration number: J34/986/1992
Nace: 4712
Sales - Ron
24.467
Net Profit - Ron
-1.116
Employees
1
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Company Comniro Srl with Fiscal Code 1391551 recorded a turnover of 2024 of 24.467, with a net profit of -1.116 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.835 21.516 21.073 24.393 17.117 15.269 15.413 23.813 29.020 24.467
Total Income - EUR 50.991 21.536 21.073 26.499 17.117 15.269 65.951 54.230 29.020 24.467
Total Expenses - EUR 64.313 33.590 26.721 31.114 26.986 25.793 25.418 34.654 37.504 25.338
Gross Profit/Loss - EUR -13.322 -12.053 -5.647 -4.615 -9.869 -10.524 40.533 19.576 -8.485 -871
Net Profit/Loss - EUR -14.852 -12.484 -6.634 -4.816 -10.040 -10.677 39.874 19.034 -8.775 -1.116
Employees 1 1 1 1 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 -15.2%, from 29.020 euro in the year 2023, to 24.467 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COMNIRO SRL

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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 - Comniro Srl - CUI 1391551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.624 64.213 61.424 58.626 55.853 53.187 50.435 49.015 47.295 45.468
Current Assets 39.794 33.618 34.137 28.403 20.798 16.628 8.778 7.648 7.914 885
Inventories 37.899 32.853 33.769 27.160 20.766 16.507 7.963 6.801 2.956 429
Receivables 338 502 263 45 0 0 677 0 0 0
Cash 1.557 263 105 1.198 31 120 138 846 4.957 456
Shareholders Funds -54.162 -66.094 -71.609 -75.111 -83.697 -92.787 -50.856 -31.980 -40.658 -41.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.580 163.925 167.171 162.140 160.347 162.601 110.069 88.643 95.866 88.011
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 "4712 - 4712"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885 euro in 2024 which includes Inventories of 429 euro, Receivables of 0 euro and cash availability of 456 euro.
The company's Equity was valued at -41.658 euro, while total Liabilities amounted to 88.011 euro. Equity decreased by -1.227 euro, from -40.658 euro in 2023, to -41.658 in 2024.

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