Financial results - COMODIU PAN S.R.L.

Financial Summary - Comodiu Pan S.r.l.
Unique identification code: 39220028
Registration number: J2018000254310
Nace: 1071
Sales - Ron
105.869
Net Profit - Ron
30.882
Employees
2
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Company Comodiu Pan S.r.l. with Fiscal Code 39220028 recorded a turnover of 2024 of 105.869, with a net profit of 30.882 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comodiu Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 19.791 37.687 51.952 105.869
Total Income - EUR - - - 0 0 1.556 25.970 47.842 60.207 109.390
Total Expenses - EUR - - - 582 428 16.991 40.052 59.636 53.321 75.849
Gross Profit/Loss - EUR - - - -582 -428 -15.435 -14.082 -11.794 6.886 33.541
Net Profit/Loss - EUR - - - -582 -428 -15.435 -14.279 -12.171 6.355 30.882
Employees - - - 1 1 2 3 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 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 104.9%, from 51.952 euro in the year 2023, to 105.869 euro in 2024. The Net Profit increased by 24.562 euro, from 6.355 euro in 2023, to 30.882 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 - Comodiu Pan S.r.l. - CUI 39220028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 48.474 48.342 46.676 41.172 49.674
Current Assets - - - 147 142 2.001 17.276 13.197 30.672 19.624
Inventories - - - 0 0 608 11.356 9.121 22.821 457
Receivables - - - 2 29 1.308 5.800 1.987 3.618 17.152
Cash - - - 144 113 85 120 2.089 4.233 2.015
Shareholders Funds - - - -539 -956 -16.373 -30.288 -49.705 -48.422 -17.270
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 686 1.098 28.284 61.007 77.804 92.078 62.010
Income in Advance - - - 0 0 38.563 34.899 31.775 28.188 24.558
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.624 euro in 2024 which includes Inventories of 457 euro, Receivables of 17.152 euro and cash availability of 2.015 euro.
The company's Equity was valued at -17.270 euro, while total Liabilities amounted to 62.010 euro. Equity increased by 30.882 euro, from -48.422 euro in 2023, to -17.270 in 2024. The Debt Ratio was 89.5% in the year 2024.

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