Financial results - COMTIT 2005 SRL

Financial Summary - Comtit 2005 Srl
Unique identification code: 17986173
Registration number: J25/551/2005
Nace: 5610
Sales - Ron
313.968
Net Profit - Ron
5.691
Employees
6
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Company Comtit 2005 Srl with Fiscal Code 17986173 recorded a turnover of 2024 of 313.968, with a net profit of 5.691 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtit 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.267 115.354 144.545 262.585 360.543 206.393 209.877 312.952 487.330 313.968
Total Income - EUR 145.280 117.877 145.053 282.044 362.447 219.084 362.510 449.608 487.346 314.032
Total Expenses - EUR 133.414 109.992 130.320 206.326 259.699 204.610 276.124 338.141 312.710 306.634
Gross Profit/Loss - EUR 11.866 7.885 14.733 75.718 102.748 14.473 86.386 111.467 174.637 7.397
Net Profit/Loss - EUR 11.866 7.885 13.646 73.086 99.143 12.399 84.347 108.439 169.760 5.691
Employees 16 15 9 4 5 6 5 4 7 6
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 decreased by -35.2%, from 487.330 euro in the year 2023, to 313.968 euro in 2024. The Net Profit decreased by -163.121 euro, from 169.760 euro in 2023, to 5.691 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 - Comtit 2005 Srl - CUI 17986173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.934 141.422 917.924 160.412 143.427 238.145 237.218 246.926 545.079 586.103
Current Assets 33.458 20.473 21.934 131.137 163.738 142.070 165.711 316.456 155.486 117.678
Inventories 15.753 13.240 6.718 7.706 9.584 9.834 23.681 27.732 44.793 1.001
Receivables 2.636 2.820 4.114 28.303 77.453 131.551 127.150 159.577 105.210 102.193
Cash 15.069 4.414 11.102 95.128 76.701 684 14.880 129.147 5.484 14.484
Shareholders Funds 30.557 38.131 845.209 134.023 230.576 238.604 317.660 427.085 595.550 586.744
Social Capital 33.858 33.513 32.946 43.086 42.251 41.450 40.531 40.657 40.534 40.307
Debts 156.834 123.764 94.649 157.526 76.589 141.611 85.270 136.298 105.015 117.037
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.678 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 102.193 euro and cash availability of 14.484 euro.
The company's Equity was valued at 586.744 euro, while total Liabilities amounted to 117.037 euro. Equity decreased by -5.477 euro, from 595.550 euro in 2023, to 586.744 in 2024.

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