Financial results - COMTAT IVAN SRL

Financial Summary - Comtat Ivan Srl
Unique identification code: 15767410
Registration number: J39/625/2003
Nace: 4711
Sales - Ron
46.556
Net Profit - Ron
-9.856
Employees
2
Open Account
Company Comtat Ivan Srl with Fiscal Code 15767410 recorded a turnover of 2024 of 46.556, with a net profit of -9.856 and having an average number of employees of 2. 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 - Comtat Ivan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.696 30.464 25.729 29.607 33.790 35.175 31.445 40.135 45.076 46.556
Total Income - EUR 31.700 30.525 25.730 29.608 33.813 35.179 31.523 40.184 45.185 46.625
Total Expenses - EUR 33.651 34.637 31.442 33.381 39.259 40.797 37.870 45.461 52.732 56.013
Gross Profit/Loss - EUR -1.951 -4.112 -5.712 -3.773 -5.446 -5.618 -6.347 -5.277 -7.547 -9.387
Net Profit/Loss - EUR -2.902 -4.417 -5.969 -4.069 -5.785 -5.860 -6.578 -5.680 -8.000 -9.856
Employees 0 3 3 2 2 2 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 increased by 3.9%, from 45.076 euro in the year 2023, to 46.556 euro in 2024.
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 - Comtat Ivan Srl - CUI 15767410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 81 0 0 0 0 0 0 0 0
Current Assets 14.561 15.894 16.433 19.011 22.098 24.980 28.295 32.044 36.163 33.513
Inventories 13.666 15.760 16.247 18.898 22.050 24.596 28.197 32.018 34.917 32.329
Receivables 893 125 0 0 16 0 0 0 0 395
Cash 1 9 185 113 32 384 97 25 1.246 789
Shareholders Funds 1.521 -40 -6.009 -9.968 -15.560 -21.125 -27.235 -32.999 -40.899 -50.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.131 16.015 22.441 28.979 37.658 46.104 55.529 65.043 77.062 84.039
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 "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 33.513 euro in 2024 which includes Inventories of 32.329 euro, Receivables of 395 euro and cash availability of 789 euro.
The company's Equity was valued at -50.526 euro, while total Liabilities amounted to 84.039 euro. Equity decreased by -9.856 euro, from -40.899 euro in 2023, to -50.526 in 2024.

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