Financial results - COMOBOGHY SRL

Financial Summary - Comoboghy Srl
Unique identification code: 17580573
Registration number: J27/788/2005
Nace: 4677
Sales - Ron
231.713
Net Profit - Ron
32.583
Employee
2
The most important financial indicators for the company Comoboghy Srl - Unique Identification Number 17580573: sales in 2023 was 231.713 euro, registering a net profit of 32.583 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.952 14.647 21.112 57.521 111.999 206.951 157.612 301.996 263.716 231.713
Total Income - EUR 24.511 16.302 21.112 58.543 112.770 207.190 157.613 301.996 263.716 231.713
Total Expenses - EUR 34.264 21.916 25.593 54.270 110.576 187.542 146.475 251.806 224.697 196.860
Gross Profit/Loss - EUR -9.753 -5.614 -4.481 4.273 2.194 19.648 11.137 50.190 39.019 34.854
Net Profit/Loss - EUR -10.489 -6.103 -4.692 23 1.067 17.576 9.769 47.230 36.435 32.583
Employees 1 2 2 1 4 4 4 4 3 2
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 decreased by -11.9%, from 263.716 euro in the year 2022, to 231.713 euro in 2023. The Net Profit decreased by -3.741 euro, from 36.435 euro in 2022, to 32.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comoboghy Srl - CUI 17580573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.898 0 0 0 8.235 8.075 7.922 7.747 0 0
Current Assets 4.683 12.359 15.226 31.549 10.382 30.170 10.780 44.215 38.070 34.529
Inventories 681 942 734 2.291 1.398 2.765 816 7.332 1.996 1.767
Receivables 1.996 10.157 11.513 12.183 2.319 12.992 5.508 32.346 21.751 21.478
Cash 2.005 1.260 2.979 17.074 6.666 14.414 4.456 4.537 14.324 11.285
Shareholders Funds -2.129 -8.250 -12.858 -12.618 -11.320 6.476 16.121 47.468 36.674 32.822
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.711 20.609 28.084 44.563 29.937 31.770 2.581 4.493 1.396 1.707
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.529 euro in 2023 which includes Inventories of 1.767 euro, Receivables of 21.478 euro and cash availability of 11.285 euro.
The company's Equity was valued at 32.822 euro, while total Liabilities amounted to 1.707 euro. Equity decreased by -3.741 euro, from 36.674 euro in 2022, to 32.822 in 2023.

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