Financial results - COMOARA VIE S.R.L.

Financial Summary - Comoara Vie S.r.l.
Unique identification code: 34863103
Registration number: J20/690/2015
Nace: 9623
Sales - Ron
22.093
Net Profit - Ron
-4.119
Employees
1
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Company Comoara Vie S.r.l. with Fiscal Code 34863103 recorded a turnover of 2024 of 22.093, with a net profit of -4.119 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comoara Vie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.741 16.805 16.695 13.389 18.089 21.953 32.360 35.446 20.130 22.093
Total Income - EUR 9.741 16.805 16.696 13.390 18.089 21.953 32.363 35.871 22.339 22.462
Total Expenses - EUR 7.100 12.375 11.801 8.389 12.692 8.871 14.049 17.310 23.999 26.368
Gross Profit/Loss - EUR 2.641 4.430 4.895 5.002 5.397 13.082 18.314 18.561 -1.660 -3.905
Net Profit/Loss - EUR 2.349 3.926 4.395 4.600 4.885 12.561 17.653 17.903 -1.820 -4.119
Employees 0 0 0 0 0 0 0 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 10.4%, from 20.130 euro in the year 2023, to 22.093 euro in 2024.
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 - Comoara Vie S.r.l. - CUI 34863103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 206 2.373 21.492 17.831 15.874 18.903 35.063 27.809 22.663
Current Assets 2.230 3.890 4.557 6.047 2.190 6.968 15.580 10.409 11.975 10.335
Inventories 0 172 495 486 97 96 93 231 1.104 1.400
Receivables 477 472 464 472 463 454 9.540 9.773 1.344 532
Cash 1.753 3.246 3.598 5.089 1.630 6.419 5.946 406 1.845 2.171
Shareholders Funds 2.394 3.970 4.577 5.474 10.252 22.619 34.451 20.720 18.838 14.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232 125 2.354 22.065 9.768 224 32 22.789 20.946 18.384
Income in Advance 0 0 0 0 0 0 0 1.963 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 "9623 - 9623"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.335 euro in 2024 which includes Inventories of 1.400 euro, Receivables of 532 euro and cash availability of 2.171 euro.
The company's Equity was valued at 14.614 euro, while total Liabilities amounted to 18.384 euro. Equity decreased by -4.118 euro, from 18.838 euro in 2023, to 14.614 in 2024.

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