Financial results - COMRED SRL

Financial Summary - Comred Srl
Unique identification code: 1627912
Registration number: J17/1796/1991
Nace: 4711
Sales - Ron
66.408
Net Profit - Ron
-9.155
Employees
2
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Company Comred Srl with Fiscal Code 1627912 recorded a turnover of 2024 of 66.408, with a net profit of -9.155 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comred Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.867 12.431 13.162 21.125 39.622 39.836 62.459 57.336 67.349 66.408
Total Income - EUR 24.867 12.431 13.162 21.125 39.622 39.836 70.545 70.516 83.522 66.408
Total Expenses - EUR 53.815 38.125 30.688 29.053 52.045 47.477 68.978 68.760 82.161 74.632
Gross Profit/Loss - EUR -28.947 -25.694 -17.527 -7.929 -12.422 -7.641 1.567 1.756 1.361 -8.224
Net Profit/Loss - EUR -29.693 -26.012 -17.815 -8.140 -12.819 -8.039 1.071 1.050 523 -9.155
Employees 3 3 3 3 3 2 3 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 decreased by -0.8%, from 67.349 euro in the year 2023, to 66.408 euro in 2024. The Net Profit decreased by -520 euro, from 523 euro in 2023, to 0 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 - Comred Srl - CUI 1627912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.906 7.036 4.014 0 0 0 2.449 4.451 3.231 3.213
Current Assets 37.787 19.948 32.533 44.336 49.228 58.492 53.967 55.407 55.316 49.551
Inventories 30.169 10.795 20.942 32.522 37.716 52.952 50.723 53.290 52.774 47.504
Receivables 7.179 9.152 10.838 11.798 11.425 4.753 3.065 75 146 1.610
Cash 440 0 753 15 87 787 180 2.042 2.396 438
Shareholders Funds -73.192 -98.458 -114.607 -120.644 -131.126 -136.679 -132.593 -131.955 -131.032 -139.455
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 123.886 125.442 151.154 164.980 180.354 195.171 189.009 191.813 189.579 192.219
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.551 euro in 2024 which includes Inventories of 47.504 euro, Receivables of 1.610 euro and cash availability of 438 euro.
The company's Equity was valued at -139.455 euro, while total Liabilities amounted to 192.219 euro. Equity decreased by -9.155 euro, from -131.032 euro in 2023, to -139.455 in 2024.

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