Financial results - COMRAD EVENTS SRL

Financial Summary - Comrad Events Srl
Unique identification code: 22670516
Registration number: J40/20483/2007
Nace: 5610
Sales - Ron
3.160
Net Profit - Ron
12.790
Employees
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Company Comrad Events Srl with Fiscal Code 22670516 recorded a turnover of 2024 of 3.160, with a net profit of 12.790 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comrad Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.980 1.129.169 947.561 985.624 971.409 51.468 167.910 826.774 489.638 3.160
Total Income - EUR 835.086 1.136.385 948.333 987.205 981.973 76.611 331.964 1.027.063 491.981 23.266
Total Expenses - EUR 754.340 1.066.300 789.737 753.870 709.120 184.925 317.746 608.118 400.930 10.476
Gross Profit/Loss - EUR 80.746 70.085 158.596 233.335 272.853 -108.314 14.217 418.945 91.051 12.790
Net Profit/Loss - EUR 67.247 60.500 143.218 223.377 263.347 -108.774 12.466 411.870 86.093 12.790
Employees 48 38 27 0 14 10 13 0 2 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 -99.4%, from 489.638 euro in the year 2023, to 3.160 euro in 2024. The Net Profit decreased by -72.822 euro, from 86.093 euro in 2023, to 12.790 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 - Comrad Events Srl - CUI 22670516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.902 49.207 47.309 41.691 39.058 28.750 27.837 25.434 24.384 22.011
Current Assets 231.597 264.593 344.645 549.477 545.716 451.369 556.173 870.574 675.563 719.191
Inventories 14.079 15.684 13.733 12.852 14.756 577 13.729 4.401 7.611 8.016
Receivables 68.849 24.530 57.289 71.576 413.444 429.016 444.401 800.864 647.772 703.530
Cash 148.670 224.379 273.623 465.050 117.517 21.776 98.043 65.310 20.180 7.645
Shareholders Funds 61.010 52.270 194.604 413.872 255.806 12.358 23.826 307.588 168.340 172.242
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 196.635 261.693 197.470 177.275 328.947 467.741 477.562 588.420 531.607 568.959
Income in Advance 0 0 0 0 0 0 82.635 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.191 euro in 2024 which includes Inventories of 8.016 euro, Receivables of 703.530 euro and cash availability of 7.645 euro.
The company's Equity was valued at 172.242 euro, while total Liabilities amounted to 568.959 euro. Equity increased by 4.843 euro, from 168.340 euro in 2023, to 172.242 in 2024.

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