Financial results - COMOBOGHY SRL

Financial Summary - Comoboghy Srl
Unique identification code: 17580573
Registration number: J2005000788273
Nace: 4687
Sales - Ron
212.279
Net Profit - Ron
20.069
Employees
2
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Company Comoboghy Srl with Fiscal Code 17580573 recorded a turnover of 2024 of 212.279, with a net profit of 20.069 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.647 21.112 57.521 111.999 206.951 157.612 301.996 263.716 231.713 212.279
Total Income - EUR 16.302 21.112 58.543 112.770 207.190 157.613 301.996 263.716 231.713 212.279
Total Expenses - EUR 21.916 25.593 54.270 110.576 187.542 146.475 251.806 224.697 196.860 186.885
Gross Profit/Loss - EUR -5.614 -4.481 4.273 2.194 19.648 11.137 50.190 39.019 34.854 25.394
Net Profit/Loss - EUR -6.103 -4.692 23 1.067 17.576 9.769 47.230 36.435 32.583 20.069
Employees 2 2 1 4 4 4 4 3 2 2
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 -7.9%, from 231.713 euro in the year 2023, to 212.279 euro in 2024. The Net Profit decreased by -12.332 euro, from 32.583 euro in 2023, to 20.069 in the last year.
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 - Comoboghy Srl - CUI 17580573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.235 8.075 7.922 7.747 0 0 0
Current Assets 12.359 15.226 31.549 10.382 30.170 10.780 44.215 38.070 34.529 22.706
Inventories 942 734 2.291 1.398 2.765 816 7.332 1.996 1.767 1.801
Receivables 10.157 11.513 12.183 2.319 12.992 5.508 32.346 21.751 21.478 9.005
Cash 1.260 2.979 17.074 6.666 14.414 4.456 4.537 14.324 11.285 11.900
Shareholders Funds -8.250 -12.858 -12.618 -11.320 6.476 16.121 47.468 36.674 32.822 20.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.609 28.084 44.563 29.937 31.770 2.581 4.493 1.396 1.707 2.400
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.706 euro in 2024 which includes Inventories of 1.801 euro, Receivables of 9.005 euro and cash availability of 11.900 euro.
The company's Equity was valued at 20.306 euro, while total Liabilities amounted to 2.400 euro. Equity decreased by -12.332 euro, from 32.822 euro in 2023, to 20.306 in 2024.

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