Financial results - COMSTEF SPATARU S.R.L.

Financial Summary - Comstef Spataru S.r.l.
Unique identification code: 4158101
Registration number: J04/871/1993
Nace: 4725
Sales - Ron
446.497
Net Profit - Ron
-3.412
Employees
7
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Company Comstef Spataru S.r.l. with Fiscal Code 4158101 recorded a turnover of 2024 of 446.497, with a net profit of -3.412 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.791 211.554 273.648 300.251 354.880 395.447 352.560 379.015 439.983 446.497
Total Income - EUR 211.475 212.340 274.232 300.752 356.226 396.663 353.937 380.952 443.057 450.326
Total Expenses - EUR 201.623 209.484 273.159 297.663 344.383 395.790 360.618 381.484 437.265 453.390
Gross Profit/Loss - EUR 9.852 2.856 1.073 3.089 11.843 873 -6.681 -532 5.792 -3.064
Net Profit/Loss - EUR 9.852 2.856 761 2.313 11.230 734 -6.952 -718 5.612 -3.412
Employees 10 9 10 9 11 11 11 10 9 7
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 2.1%, from 439.983 euro in the year 2023, to 446.497 euro in 2024. The Net Profit decreased by -5.581 euro, from 5.612 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 - Comstef Spataru S.r.l. - CUI 4158101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.472 23.659 20.952 18.111 16.732 36.963 30.724 26.056 21.725 9.263
Current Assets 86.852 93.845 97.151 101.059 96.143 70.958 64.288 71.205 77.108 83.573
Inventories 85.254 93.345 96.003 99.757 95.132 43.046 45.425 53.518 65.278 69.762
Receivables 172 159 333 222 889 21.744 17.099 12.984 5.252 10.949
Cash 1.425 341 815 1.080 121 6.168 1.765 4.704 6.578 2.862
Shareholders Funds 66.055 68.237 67.843 68.911 78.806 73.739 65.152 64.292 69.709 65.908
Social Capital 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909 84.434
Debts 48.269 49.266 50.260 50.259 34.069 34.181 29.860 32.970 29.124 26.929
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 "4725 - 4725"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.573 euro in 2024 which includes Inventories of 69.762 euro, Receivables of 10.949 euro and cash availability of 2.862 euro.
The company's Equity was valued at 65.908 euro, while total Liabilities amounted to 26.929 euro. Equity decreased by -3.412 euro, from 69.709 euro in 2023, to 65.908 in 2024.

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