Financial results - COMOD BAR SRL

Financial Summary - Comod Bar Srl
Unique identification code: 1310085
Registration number: J1992002648296
Nace: 4711
Sales - Ron
25.735
Net Profit - Ron
1.354
Employees
Open Account
Company Comod Bar Srl with Fiscal Code 1310085 recorded a turnover of 2024 of 25.735, with a net profit of 1.354 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comod Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.154 0 11.116 18.380 27.808 14.924 13.588 20.372 23.328 25.735
Total Income - EUR 9.154 0 11.116 18.380 27.808 14.924 13.588 20.372 23.328 25.739
Total Expenses - EUR 8.424 0 10.449 20.025 29.397 19.216 15.288 18.977 19.735 24.127
Gross Profit/Loss - EUR 730 0 667 -1.645 -1.589 -4.293 -1.701 1.395 3.593 1.612
Net Profit/Loss - EUR 455 0 332 -1.950 -1.902 -4.442 -1.837 1.191 3.018 1.354
Employees 0 0 0 0 0 0 0 1 0 0
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 10.9%, from 23.328 euro in the year 2023, to 25.735 euro in 2024. The Net Profit decreased by -1.647 euro, from 3.018 euro in 2023, to 1.354 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 - Comod Bar Srl - CUI 1310085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 473 284 0 0 0 0 0 0
Current Assets 2.866 0 3.265 3.746 2.749 3.153 3.251 4.981 13.542 15.077
Inventories 2.602 0 2.921 3.447 2.506 1.432 2.949 0 13.364 8.472
Receivables 0 0 0 0 0 1.225 0 4.781 0 -4.736
Cash 264 0 345 299 243 496 303 200 178 11.341
Shareholders Funds 2.790 0 3.645 1.629 -304 -4.740 -6.472 -5.301 -2.267 -900
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 76 0 93 2.400 3.053 7.893 9.723 10.282 15.809 15.977
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.077 euro in 2024 which includes Inventories of 8.472 euro, Receivables of -4.736 euro and cash availability of 11.341 euro.
The company's Equity was valued at -900 euro, while total Liabilities amounted to 15.977 euro. Equity increased by 1.354 euro, from -2.267 euro in 2023, to -900 in 2024.

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