Financial results - COMOD COLLECTION SHOES S.R.L.

Financial Summary - Comod Collection Shoes S.r.l.
Unique identification code: 35431618
Registration number: J40/533/2016
Nace: 4772
Sales - Ron
232
Net Profit - Ron
-1.669
Employees
Open Account
Company Comod Collection Shoes S.r.l. with Fiscal Code 35431618 recorded a turnover of 2020 of 232, with a net profit of -1.669 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comod Collection Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 114.655 134.560 172.912 - 239 - - - -
Total Income - EUR - 114.664 134.554 172.912 - 239 - - - -
Total Expenses - EUR - 73.439 100.413 138.161 - 1.948 - - - -
Gross Profit/Loss - EUR - 41.225 34.141 34.751 - -1.709 - - - -
Net Profit/Loss - EUR - 40.079 32.754 33.281 - -1.716 - - - -
Employees - 2 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 decreased by -99.9%, from 172.912 euro in the year 2018, to 239 euro in 2020. The Net Profit decreased by -32.018 euro, from 33.281 euro in 2018, to 0 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 Collection Shoes S.r.l. - CUI 35431618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5 0 0 - 0 - - - -
Current Assets - 81.013 84.951 121.530 - 13.872 - - - -
Inventories - 18.868 62.817 107.995 - 0 - - - -
Receivables - 381 300 442 - 5.772 - - - -
Cash - 61.764 21.834 13.093 - 8.100 - - - -
Shareholders Funds - 40.123 72.199 104.155 - -16.852 - - - -
Social Capital - 45 44 43 - 103 - - - -
Debts - 40.895 12.753 17.376 - 30.724 - - - -
Income in Advance - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.872 euro in 2020 which includes Inventories of 0 euro, Receivables of 5.772 euro and cash availability of 8.100 euro.
The company's Equity was valued at -16.852 euro, while total Liabilities amounted to 30.724 euro. Equity decreased by -117.053 euro, from 104.155 euro in 2018, to -16.852 in 2020.

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