Financial results - COMODITAS SRL

Financial Summary - Comoditas Srl
Unique identification code: 15939558
Registration number: J26/1570/2003
Nace: 4799
Sales - Ron
37.876
Net Profit - Ron
1.270
Employee
2
The most important financial indicators for the company Comoditas Srl - Unique Identification Number 15939558: sales in 2023 was 37.876 euro, registering a net profit of 1.270 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.783 15.842 22.513 39.110 44.785 45.511 18.664 18.846 27.408 37.876
Total Income - EUR 12.783 15.964 22.537 39.110 44.766 45.531 18.659 18.876 27.528 37.852
Total Expenses - EUR 17.730 15.192 18.216 30.972 39.649 35.797 12.604 16.152 26.624 36.204
Gross Profit/Loss - EUR -4.947 772 4.321 8.138 5.117 9.734 6.054 2.723 904 1.648
Net Profit/Loss - EUR -5.330 293 3.831 7.747 4.669 9.279 5.921 2.723 692 1.270
Employees 2 2 3 4 4 2 2 2 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. 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 38.6%, from 27.408 euro in the year 2022, to 37.876 euro in 2023. The Net Profit increased by 580 euro, from 692 euro in 2022, to 1.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comoditas Srl - CUI 15939558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 961 1.628 2.028 1.596 1.184 875 578 708 304 303
Current Assets 5.829 6.013 5.625 12.570 14.918 13.660 10.707 15.745 16.642 7.712
Inventories 5.455 5.211 5.145 3.728 8.003 8.948 9.182 10.374 16.232 7.219
Receivables 110 363 94 93 212 103 101 4.849 99 202
Cash 264 438 385 8.749 6.702 4.609 1.424 522 310 291
Shareholders Funds -3.472 -3.208 656 8.392 10.758 9.329 5.971 8.562 9.280 3.050
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.261 10.849 6.997 5.774 5.344 5.206 5.315 7.892 7.666 4.965
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.712 euro in 2023 which includes Inventories of 7.219 euro, Receivables of 202 euro and cash availability of 291 euro.
The company's Equity was valued at 3.050 euro, while total Liabilities amounted to 4.965 euro. Equity decreased by -6.202 euro, from 9.280 euro in 2022, to 3.050 in 2023.

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