Financial results - COMTEL S.R.L.

Financial Summary - Comtel S.r.l.
Unique identification code: 15554900
Registration number: J27/918/2003
Nace: 4711
Sales - Ron
28.207
Net Profit - Ron
172
Employees
1
Open Account
Company Comtel S.r.l. with Fiscal Code 15554900 recorded a turnover of 2024 of 28.207, with a net profit of 172 and having an average number of employees of 1. 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 - Comtel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.595 16.588 17.865 22.883 24.636 41.242 27.636 28.538 27.528 28.207
Total Income - EUR 16.595 16.588 17.865 22.991 24.636 86.724 32.690 29.552 30.560 33.635
Total Expenses - EUR 19.662 19.664 21.149 24.701 28.377 44.066 31.619 28.883 29.614 33.166
Gross Profit/Loss - EUR -3.067 -3.076 -3.284 -1.711 -3.742 42.658 1.071 669 946 469
Net Profit/Loss - EUR -3.565 -3.408 -3.462 -1.940 -3.989 42.013 783 412 671 172
Employees 1 1 1 1 1 1 1 1 1 1
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 3.0%, from 27.528 euro in the year 2023, to 28.207 euro in 2024. The Net Profit decreased by -495 euro, from 671 euro in 2023, to 172 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 - Comtel S.r.l. - CUI 15554900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.124 11.661 12.244 14.634 15.770 5.958 6.627 7.916 14.915 10.218
Inventories 7.183 8.997 10.921 13.684 14.985 5.741 4.825 7.028 7.226 8.784
Receivables 0 0 0 0 0 0 0 0 0 128
Cash 941 2.664 1.323 950 785 217 1.803 888 7.689 1.306
Shareholders Funds -27.716 -30.841 -33.782 -35.102 -38.411 4.330 5.017 5.445 6.099 6.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.840 42.502 46.026 49.736 54.182 1.628 1.610 2.471 8.816 3.981
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 10.218 euro in 2024 which includes Inventories of 8.784 euro, Receivables of 128 euro and cash availability of 1.306 euro.
The company's Equity was valued at 6.237 euro, while total Liabilities amounted to 3.981 euro. Equity increased by 172 euro, from 6.099 euro in 2023, to 6.237 in 2024.

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