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

Financial Summary - Comod Collection Unirea S.r.l.
Unique identification code: 38599064
Registration number: J40/20494/2017
Nace: 4772
Sales - Ron
240.391
Net Profit - Ron
10.977
Employee
4
The most important financial indicators for the company Comod Collection Unirea S.r.l. - Unique Identification Number 38599064: sales in 2020 was 240.391 euro, registering a net profit of 10.977 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comod Collection Unirea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 168.392 - 245.828 - - -
Total Income - EUR - - - 0 190.140 - 248.620 - - -
Total Expenses - EUR - - - 446 139.993 - 234.914 - - -
Gross Profit/Loss - EUR - - - -446 50.147 - 13.707 - - -
Net Profit/Loss - EUR - - - -446 48.463 - 11.225 - - -
Employees - - - 0 4 - 4 - - -
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 increased by 51.7%, from 168.392 euro in the year 2018, to 245.828 euro in 2020. The Net Profit decreased by -35.398 euro, from 48.463 euro in 2018, to 11.225 in the last year.

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Comod Collection Unirea S.r.l.

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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 Unirea S.r.l. - CUI 38599064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 8 - 12 - - -
Current Assets - - - 855 80.339 - 24.553 - - -
Inventories - - - 734 37.550 - -23.312 - - -
Receivables - - - 2 389 - 26.833 - - -
Cash - - - 119 42.400 - 21.032 - - -
Shareholders Funds - - - -403 48.068 - 20.714 - - -
Social Capital - - - 44 43 - 85 - - -
Debts - - - 1.257 32.279 - 3.851 - - -
Income in Advance - - - 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 "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 24.553 euro in 2020 which includes Inventories of -23.312 euro, Receivables of 26.833 euro and cash availability of 21.032 euro.
The company's Equity was valued at 20.714 euro, while total Liabilities amounted to 3.851 euro. Equity decreased by -25.529 euro, from 48.068 euro in 2018, to 20.714 in 2020.

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