Financial results - COMORIENT S.R.L.

Financial Summary - Comorient S.r.l.
Unique identification code: 7234394
Registration number: J24/311/1995
Nace: 3710
Sales - Ron
144.119
Net Profit - Ron
2.976
Employees
2
Open Account
Company Comorient S.r.l. with Fiscal Code 7234394 recorded a turnover of 2024 of 144.119, with a net profit of 2.976 and having an average number of employees of 2. The company operates in the field of having the NACE code 3710.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.310 28.566 83.305 114.603 84.239 57.755 91.562 76.110 103.933 144.119
Total Income - EUR 43.307 28.572 83.305 114.603 84.239 57.946 91.562 76.110 103.933 144.119
Total Expenses - EUR 44.288 28.635 74.930 114.052 85.672 57.382 83.040 80.188 107.301 140.339
Gross Profit/Loss - EUR -981 -64 8.375 551 -1.433 565 8.522 -4.079 -3.368 3.780
Net Profit/Loss - EUR -981 -349 5.767 -595 -2.317 20 7.414 -4.726 -4.355 2.976
Employees 4 3 3 3 3 1 1 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 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 39.4%, from 103.933 euro in the year 2023, to 144.119 euro in 2024. The Net Profit increased by 2.976 euro, from 0 euro in 2023, to 2.976 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 - Comorient S.r.l. - CUI 7234394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.264 22.592 21.203 19.890 19.231 18.239 17.221 20.106 18.573 17.004
Current Assets 10.416 8.392 11.108 8.336 8.077 14.975 11.078 4.632 3.942 8.680
Inventories 2.544 536 1.304 436 312 954 1.395 2.610 1.491 2.985
Receivables 6.427 1.085 7.810 4.393 3.360 5.697 3.856 1.779 1.527 2.662
Cash 1.445 6.771 1.994 3.506 4.406 8.324 5.827 243 924 3.033
Shareholders Funds 16.318 15.802 21.302 20.316 17.605 17.292 24.323 19.673 15.258 18.149
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.361 15.182 11.009 7.909 9.702 16.250 4.298 5.389 7.578 7.535
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 "3710 - 3710"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.680 euro in 2024 which includes Inventories of 2.985 euro, Receivables of 2.662 euro and cash availability of 3.033 euro.
The company's Equity was valued at 18.149 euro, while total Liabilities amounted to 7.535 euro. Equity increased by 2.976 euro, from 15.258 euro in 2023, to 18.149 in 2024.

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