Financial results - COMRIZ S.R.L.

Financial Summary - Comriz S.r.l.
Unique identification code: 14837878
Registration number: J23/1668/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.590
Employees
1
Open Account
Company Comriz S.r.l. with Fiscal Code 14837878 recorded a turnover of 2024 of - , with a net profit of -3.590 and having an average number of employees of 1. 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 - Comriz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.639 23.770 17.501 0 255 0 0 0 0 0
Total Income - EUR 34.332 23.780 17.502 278.186 137.630 0 0 0 0 804
Total Expenses - EUR 42.451 25.937 19.007 102.411 2.357 1.019 832 576 129 4.394
Gross Profit/Loss - EUR -8.119 -2.157 -1.505 175.775 135.273 -1.019 -832 -576 -129 -3.590
Net Profit/Loss - EUR -9.148 -2.633 -1.680 172.993 133.897 -1.019 -832 -576 -129 -3.590
Employees 1 0 1 1 1 1 1 1 1 1
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.
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 - Comriz S.r.l. - CUI 14837878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.736 81.631 109.833 14.552 14.270 14.000 13.689 13.732 13.690 9.925
Current Assets 7.445 10.389 56.625 48.985 33.556 32.962 32.412 32.615 32.629 32.442
Inventories 5.554 5.704 5.684 28.857 28.298 27.762 27.146 27.230 27.148 26.996
Receivables 933 1.233 438 5.085 5.152 5.158 5.205 5.306 5.282 5.233
Cash 958 3.452 50.502 15.043 106 42 61 78 200 213
Shareholders Funds -269.391 -269.276 -266.399 -88.518 47.093 45.181 43.348 42.906 42.647 38.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 361.572 361.296 432.857 152.055 733 1.780 2.754 3.440 3.672 3.549
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 32.442 euro in 2024 which includes Inventories of 26.996 euro, Receivables of 5.233 euro and cash availability of 213 euro.
The company's Equity was valued at 38.818 euro, while total Liabilities amounted to 3.549 euro. Equity decreased by -3.590 euro, from 42.647 euro in 2023, to 38.818 in 2024.

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