Financial results - COMTEX PROD 2000 S.R.L.

Financial Summary - Comtex Prod 2000 S.r.l.
Unique identification code: 10124103
Registration number: J23/1290/2003
Nace: 4771
Sales - Ron
68.318
Net Profit - Ron
-14.613
Employee
4
The most important financial indicators for the company Comtex Prod 2000 S.r.l. - Unique Identification Number 10124103: sales in 2023 was 68.318 euro, registering a net profit of -14.613 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comtex Prod 2000 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.811 138.630 150.665 126.835 128.430 110.250 33.118 57.180 96.015 68.318
Total Income - EUR 93.811 138.630 150.665 126.835 128.430 110.250 36.153 57.181 96.015 68.318
Total Expenses - EUR 106.607 116.680 137.376 128.406 130.521 94.464 33.453 71.760 92.670 82.248
Gross Profit/Loss - EUR -12.796 21.949 13.289 -1.570 -2.091 15.785 2.700 -14.579 3.344 -13.930
Net Profit/Loss - EUR -12.796 21.949 10.663 -2.799 -3.374 14.683 2.369 -15.151 2.384 -14.613
Employees 4 5 6 6 6 7 4 4 4 4
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 decreased by -28.6%, from 96.015 euro in the year 2022, to 68.318 euro in 2023. The Net Profit decreased by -2.377 euro, from 2.384 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtex Prod 2000 S.r.l. - CUI 10124103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.279 5.108 4.913 4.830 4.741 4.627 4.539 4.438 4.452 4.439
Current Assets 6.275 59.733 88.659 119.726 129.252 160.597 146.643 139.985 138.086 136.900
Inventories 3.755 54.312 85.614 115.061 127.497 152.836 143.723 135.874 133.350 130.481
Receivables 1.525 4.988 2.258 3.861 1.612 5.961 2.471 2.922 3.255 6.054
Cash 995 433 786 805 142 1.800 450 1.190 1.480 365
Shareholders Funds -87.990 -66.775 -55.432 -57.293 -59.614 -48.183 -44.900 -59.056 -56.855 -71.295
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.545 131.617 149.004 181.849 193.608 213.408 196.084 203.479 199.393 212.634
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.900 euro in 2023 which includes Inventories of 130.481 euro, Receivables of 6.054 euro and cash availability of 365 euro.
The company's Equity was valued at -71.295 euro, while total Liabilities amounted to 212.634 euro. Equity decreased by -14.613 euro, from -56.855 euro in 2022, to -71.295 in 2023.

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