Financial results - COMROM ALHAMRA SRL

Financial Summary - Comrom Alhamra Srl
Unique identification code: 363626
Registration number: J1991001540408
Nace: 5611
Sales - Ron
6.634
Net Profit - Ron
-11.878
Employees
Open Account
Company Comrom Alhamra Srl with Fiscal Code 363626 recorded a turnover of 2024 of 6.634, with a net profit of -11.878 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comrom Alhamra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 1.324 7.539 0 7.300 7.278 6.634
Total Income - EUR 0 - - 0 3.158 14.335 0 7.300 7.278 6.634
Total Expenses - EUR 0 - - 24 1.918 7.941 22 23 1.535 18.512
Gross Profit/Loss - EUR 0 - - -24 1.241 6.394 -22 7.278 5.743 -11.878
Net Profit/Loss - EUR 0 - - -24 1.146 5.964 -22 7.063 4.824 -11.878
Employees 0 - - 0 0 0 0 0 0 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 -8.3%, from 7.278 euro in the year 2023, to 6.634 euro in 2024. The Net Profit decreased by -4.797 euro, from 4.824 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMROM ALHAMRA SRL

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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 - Comrom Alhamra Srl - CUI 363626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 218 117 92 68 45 22 13
Current Assets 366 - - 350 2.607 13.669 13.365 20.707 5.549 3.471
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 353 - - 337 330 324 317 318 317 315
Cash 13 - - 13 2.276 13.344 13.048 20.389 5.232 3.156
Shareholders Funds -14.326 - - -13.732 -12.320 -6.122 -6.009 1.036 2.695 -9.199
Social Capital 45 - - 43 42 42 41 41 40 40
Debts 14.692 - - 14.299 15.043 19.882 19.441 19.717 2.877 12.683
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 315 euro and cash availability of 3.156 euro.
The company's Equity was valued at -9.199 euro, while total Liabilities amounted to 12.683 euro. Equity decreased by -11.878 euro, from 2.695 euro in 2023, to -9.199 in 2024.

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