Financial results - COMSPORT LUCEAFARUL SRL

Financial Summary - Comsport Luceafarul Srl
Unique identification code: 533615
Registration number: J1992000541195
Nace: 4771
Sales - Ron
454.067
Net Profit - Ron
73.469
Employees
3
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Company Comsport Luceafarul Srl with Fiscal Code 533615 recorded a turnover of 2024 of 454.067, with a net profit of 73.469 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comsport Luceafarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.998 677.324 735.687 776.693 809.795 633.642 724.431 807.130 648.300 454.067
Total Income - EUR 578.837 680.299 738.430 781.458 812.308 639.039 732.818 811.857 654.779 460.391
Total Expenses - EUR 520.932 584.002 615.158 683.667 670.174 555.073 603.043 720.494 545.186 371.921
Gross Profit/Loss - EUR 57.904 96.297 123.272 97.791 142.134 83.966 129.774 91.363 109.592 88.470
Net Profit/Loss - EUR 48.590 80.836 103.531 89.970 134.011 77.576 122.446 83.245 100.311 73.469
Employees 9 9 9 9 7 6 6 7 7 3
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 -29.6%, from 648.300 euro in the year 2023, to 454.067 euro in 2024. The Net Profit decreased by -26.281 euro, from 100.311 euro in 2023, to 73.469 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 - Comsport Luceafarul Srl - CUI 533615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.876 35.107 37.537 34.954 32.206 29.404 30.480 29.387 28.361 65.581
Current Assets 301.856 333.323 366.170 393.740 457.978 445.496 476.642 524.990 447.243 452.827
Inventories 211.538 224.476 248.665 248.601 225.938 189.497 194.196 275.762 131.242 169.890
Receivables 43.436 3.567 38.983 12.927 1.995 1.472 898 3.225 54.762 8.767
Cash 46.881 105.279 78.522 132.212 230.045 254.526 281.549 246.004 261.238 274.170
Shareholders Funds 285.947 314.877 347.407 366.534 430.228 437.627 459.400 422.404 440.568 397.991
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.785 53.553 56.300 62.159 59.956 37.272 47.722 131.973 35.036 120.417
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.827 euro in 2024 which includes Inventories of 169.890 euro, Receivables of 8.767 euro and cash availability of 274.170 euro.
The company's Equity was valued at 397.991 euro, while total Liabilities amounted to 120.417 euro. Equity decreased by -40.115 euro, from 440.568 euro in 2023, to 397.991 in 2024.

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