Financial results - COMSTAR-VALY SRL

Financial Summary - Comstar-Valy Srl
Unique identification code: 15364816
Registration number: J2003001315133
Nace: 4711
Sales - Ron
922.175
Net Profit - Ron
7.760
Employees
10
Open Account
Company Comstar-Valy Srl with Fiscal Code 15364816 recorded a turnover of 2023 of 922.175, with a net profit of 7.760 and having an average number of employees of 10. 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 - Comstar-Valy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.181 573.502 634.324 - - 728.926 752.018 859.338 927.357 -
Total Income - EUR 562.735 575.762 640.084 - - 734.111 760.119 868.540 937.472 -
Total Expenses - EUR 548.731 580.397 631.779 - - 735.873 767.392 857.968 927.733 -
Gross Profit/Loss - EUR 14.004 -4.635 8.304 - - -1.761 -7.273 10.573 9.740 -
Net Profit/Loss - EUR 11.446 -4.635 6.176 - - -1.761 -7.273 8.141 7.803 -
Employees 11 10 10 - - 11 11 11 10 -
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 increased by 8.2%, from 859.338 euro in the year 2022, to 927.357 euro in 2023. The Net Profit decreased by -313 euro, from 8.141 euro in 2022, to 7.803 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 - Comstar-Valy Srl - CUI 15364816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 913 19.411 19.194 - - 6.218 19.895 15.558 12.332 -
Current Assets 27.850 25.422 34.513 - - 50.825 54.213 77.358 73.853 -
Inventories 25.090 20.025 26.211 - - 41.220 36.472 45.467 42.462 -
Receivables 1.177 752 1.282 - - 2.979 4.191 7.189 23.054 -
Cash 1.583 4.644 7.020 - - 6.627 13.550 24.701 8.336 -
Shareholders Funds 16.515 11.711 17.689 - - 27.890 19.998 28.202 35.919 -
Social Capital 112 111 109 - - 9.303 9.097 9.125 9.097 -
Debts 12.249 33.121 36.018 - - 29.153 54.110 64.714 50.266 -
Income in Advance 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 73.853 euro in 2023 which includes Inventories of 42.462 euro, Receivables of 23.054 euro and cash availability of 8.336 euro.
The company's Equity was valued at 35.919 euro, while total Liabilities amounted to 50.266 euro. Equity increased by 7.803 euro, from 28.202 euro in 2022, to 35.919 in 2023.

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