Financial results - COMOB S.R.L.

Financial Summary - Comob S.r.l.
Unique identification code: 135229
Registration number: J03/1672/1992
Nace: 4771
Sales - Ron
29.977
Net Profit - Ron
-12.732
Employees
1
Open Account
Company Comob S.r.l. with Fiscal Code 135229 recorded a turnover of 2024 of 29.977, with a net profit of -12.732 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.592 34.593 21.357 20.423 16.899 9.226 12.966 14.400 12.337 29.977
Total Income - EUR 38.675 34.642 21.357 20.423 16.899 17.496 12.966 14.400 12.337 29.977
Total Expenses - EUR 37.065 56.625 29.800 28.848 29.247 15.043 19.708 19.939 18.466 42.709
Gross Profit/Loss - EUR 1.610 -21.983 -8.443 -8.424 -12.348 2.453 -6.743 -5.539 -6.129 -12.732
Net Profit/Loss - EUR 450 -22.330 -9.393 -8.629 -12.517 2.220 -6.872 -5.683 -6.252 -12.732
Employees 0 3 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 increased by 144.3%, from 12.337 euro in the year 2023, to 29.977 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 - Comob S.r.l. - CUI 135229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.474 12.347 12.138 11.915 12.136 11.709 11.257 6.862 6.224 5.575
Current Assets 55.024 45.160 34.367 27.624 22.976 20.969 19.285 11.999 8.224 7.185
Inventories 54.502 44.519 33.558 27.394 22.592 20.651 18.322 11.067 6.718 4.992
Receivables 517 536 18 64 331 207 582 392 482 0
Cash 4 104 792 166 53 111 382 539 1.025 2.193
Shareholders Funds 15.118 -7.811 -17.072 -25.387 -37.412 -34.483 -40.591 3.776 -2.487 -15.269
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 52.380 65.318 63.578 64.927 72.524 67.162 71.133 15.084 16.936 28.029
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.185 euro in 2024 which includes Inventories of 4.992 euro, Receivables of 0 euro and cash availability of 2.193 euro.
The company's Equity was valued at -15.269 euro, while total Liabilities amounted to 28.029 euro. Equity decreased by -12.796 euro, from -2.487 euro in 2023, to -15.269 in 2024.

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