Financial results - COMOARA SRL

Financial Summary - Comoara Srl
Unique identification code: 6609429
Registration number: J24/2325/1994
Nace: 5610
Sales - Ron
126.556
Net Profit - Ron
17.954
Employee
The most important financial indicators for the company Comoara Srl - Unique Identification Number 6609429: sales in 2023 was 126.556 euro, registering a net profit of 17.954 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.565 19.675 31.290 40.367 44.606 47.228 38.883 74.220 88.410 126.556
Total Income - EUR 15.565 19.675 31.366 40.367 44.606 47.228 41.985 74.781 88.410 126.556
Total Expenses - EUR 24.259 22.840 37.562 39.858 46.796 53.133 39.833 64.851 74.427 107.337
Gross Profit/Loss - EUR -8.694 -3.165 -6.196 509 -2.190 -5.905 2.152 9.930 13.984 19.219
Net Profit/Loss - EUR -9.161 -3.755 -6.510 105 -2.637 -6.377 1.763 9.188 13.099 17.954
Employees 5 6 7 0 5 0 6 0 4 0
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 43.6%, from 88.410 euro in the year 2022, to 126.556 euro in 2023. The Net Profit increased by 4.894 euro, from 13.099 euro in 2022, to 17.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comoara Srl - CUI 6609429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48 0 0 0 0 0 0 0 0 0
Current Assets 3.167 3.061 2.647 2.784 3.811 2.826 2.812 5.194 12.028 21.637
Inventories 3.077 3.036 2.619 2.756 3.770 2.231 2.616 4.742 8.304 1.044
Receivables 69 14 14 14 14 13 13 254 2.697 16.194
Cash 21 10 14 14 28 581 183 198 1.027 4.398
Shareholders Funds -23.287 -27.237 -33.469 -32.797 -34.832 -40.535 -38.003 -27.973 -14.960 3.039
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.546 30.341 36.159 35.581 38.643 43.361 40.816 33.167 26.988 18.598
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.637 euro in 2023 which includes Inventories of 1.044 euro, Receivables of 16.194 euro and cash availability of 4.398 euro.
The company's Equity was valued at 3.039 euro, while total Liabilities amounted to 18.598 euro. Equity increased by 17.954 euro, from -14.960 euro in 2022, to 3.039 in 2023.

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