Financial results - COMOARA NEAMULUI SRL

Financial Summary - Comoara Neamului Srl
Unique identification code: 37392213
Registration number: J05/820/2017
Nace: 9002
Sales - Ron
14.702
Net Profit - Ron
-6.692
Employees
1
Open Account
Company Comoara Neamului Srl with Fiscal Code 37392213 recorded a turnover of 2024 of 14.702, with a net profit of -6.692 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comoara Neamului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.759 14.386 37.708 27.510 32.319 2.173 14.702
Total Income - EUR - - - 9.784 19.395 42.994 31.915 40.186 3.921 16.660
Total Expenses - EUR - - - 11.391 18.789 24.560 32.869 11.804 13.969 23.205
Gross Profit/Loss - EUR - - - -1.607 605 18.434 -954 28.382 -10.049 -6.545
Net Profit/Loss - EUR - - - -1.665 461 18.057 -1.229 27.413 -10.070 -6.692
Employees - - - 2 2 2 4 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 increased by 580.3%, from 2.173 euro in the year 2023, to 14.702 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comoara Neamului Srl - CUI 37392213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.711 23.146 17.468 12.094 8.545 6.049 3.477
Current Assets - - - 1.380 6.175 20.513 40.675 47.652 33.952 29.391
Inventories - - - 0 0 0 0 0 7.175 566
Receivables - - - 340 5.819 4.179 21.036 11.344 10.056 20.443
Cash - - - 1.041 356 16.334 19.639 36.308 16.721 8.381
Shareholders Funds - - - -1.622 -1.129 16.949 15.345 42.805 28.675 21.823
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.552 8.824 5.101 26.252 5.726 5.431 7.138
Income in Advance - - - 27.161 21.626 15.931 11.173 7.665 5.895 3.907
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.391 euro in 2024 which includes Inventories of 566 euro, Receivables of 20.443 euro and cash availability of 8.381 euro.
The company's Equity was valued at 21.823 euro, while total Liabilities amounted to 7.138 euro. Equity decreased by -6.692 euro, from 28.675 euro in 2023, to 21.823 in 2024. The Debt Ratio was 21.7% in the year 2024.

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