The most important financial indicators for the company Comtel Focus Sa - Unique Identification Number 5223011:
sales in 2023 was
3.301.935
euro, registering a net profit of
-390.387
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.7%, from 3.132.769 euro in the year 2022, to 3.301.935 euro in 2023.
The Net Profit decreased by -103.967 euro, from 104.283 euro in 2022, to 0 in the last year.
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 Focus Sa - CUI 5223011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.348.072
9.763.856
8.606.017
7.989.789
13.156.272
12.941.588
10.561.634
9.888.617
9.501.022
10.297.712
Current Assets
770.925
711.011
282.060
329.925
764.358
371.565
162.058
398.320
548.836
528.838
Inventories
47.403
50.483
67.978
66.981
74.424
62.978
32.779
32.286
37.941
44.926
Receivables
625.633
466.027
145.955
218.597
207.146
193.481
77.457
42.658
424.192
138.810
Cash
97.889
194.501
68.127
44.347
482.788
115.106
51.822
323.377
86.703
345.103
Shareholders Funds
-1.997.972
-1.556.473
-2.458.393
-2.713.813
3.135.419
1.347.073
-2.163.247
-3.286.651
-3.192.564
-2.414.034
Social Capital
9.527.457
9.606.978
9.509.000
9.348.091
9.176.537
8.998.823
8.828.227
8.632.452
8.659.235
8.632.976
Debts
12.091.238
12.021.195
11.334.553
11.043.864
10.783.137
11.968.444
12.881.744
13.595.596
13.260.603
13.251.837
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
528.838 euro in 2023 which includes Inventories of
44.926 euro, Receivables of
138.810 euro and cash availability of
345.103 euro.
The company's Equity was valued at
-2.414.034 euro, while total Liabilities amounted to
13.251.837 euro.
Equity increased by 768.848 euro, from -3.192.564 euro in 2022, to -2.414.034 in 2023.
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