Financial results - COMSONE S.R.L.

Financial Summary - Comsone S.r.l.
Unique identification code: 1323719
Registration number: J29/2353/1991
Nace: 4729
Sales - Ron
116.798
Net Profit - Ron
-10.139
Employees
2
Open Account
Company Comsone S.r.l. with Fiscal Code 1323719 recorded a turnover of 2024 of 116.798, with a net profit of -10.139 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.564 99.994 138.000 145.276 130.017 142.798 134.132 124.643 132.922 116.798
Total Income - EUR 72.241 100.456 138.535 145.701 130.443 144.559 134.147 124.693 132.960 116.798
Total Expenses - EUR 70.673 85.955 119.496 132.302 121.095 126.221 123.701 124.172 128.954 124.633
Gross Profit/Loss - EUR 1.568 14.501 19.039 13.399 9.348 18.338 10.446 521 4.006 -7.835
Net Profit/Loss - EUR 1.190 13.469 17.618 11.897 8.004 17.283 9.214 -719 2.638 -10.139
Employees 4 3 4 5 4 3 2 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 -11.6%, from 132.922 euro in the year 2023, to 116.798 euro in 2024. The Net Profit decreased by -2.624 euro, from 2.638 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 - Comsone S.r.l. - CUI 1323719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.512 2.616 2.100 18.197 13.761 10.908 30.534 21.031 15.267 8.693
Current Assets 19.951 26.878 26.744 22.757 23.284 23.773 19.780 24.998 21.744 13.556
Inventories 9.082 11.972 11.663 15.176 15.723 14.217 17.905 19.889 16.322 11.421
Receivables 0 1.052 0 66 50 49 0 0 0 753
Cash 10.869 13.854 15.081 7.515 7.511 9.508 1.875 5.109 5.422 1.382
Shareholders Funds 16.144 13.829 17.971 12.244 8.344 20.093 24.819 20.121 16.505 6.274
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.338 15.748 10.979 29.537 29.244 14.988 26.227 26.885 21.208 16.026
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.556 euro in 2024 which includes Inventories of 11.421 euro, Receivables of 753 euro and cash availability of 1.382 euro.
The company's Equity was valued at 6.274 euro, while total Liabilities amounted to 16.026 euro. Equity decreased by -10.139 euro, from 16.505 euro in 2023, to 6.274 in 2024.

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