Financial results - COMTURISM MARKET SRL

Financial Summary - Comturism Market Srl
Unique identification code: 30499612
Registration number: J10/633/2012
Nace: 4711
Sales - Ron
346.244
Net Profit - Ron
24.310
Employees
2
Open Account
Company Comturism Market Srl with Fiscal Code 30499612 recorded a turnover of 2022 of 346.244, with a net profit of 24.310 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 - Comturism Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.568 30.912 38.455 44.541 44.132 37.131 207.426 349.250 - -
Total Income - EUR 36.603 31.253 39.019 44.542 48.873 40.852 207.426 349.250 - -
Total Expenses - EUR 18.798 18.091 26.994 41.099 48.467 41.741 308.463 321.231 - -
Gross Profit/Loss - EUR 17.805 13.162 12.025 3.443 406 -889 -101.037 28.019 - -
Net Profit/Loss - EUR 16.707 12.225 10.358 2.827 -35 -1.298 -103.111 24.521 - -
Employees 0 1 2 3 6 5 1 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 67.9%, from 207.426 euro in the year 2021, to 349.250 euro in 2022. The Net Profit increased by 24.521 euro, from 0 euro in 2021, to 24.521 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 - Comturism Market Srl - CUI 30499612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.180 15.985 11.733 - -
Current Assets 51.498 77.730 98.402 118.409 131.318 171.722 91.297 87.903 - -
Inventories 48.312 75.654 90.512 112.781 121.977 159.265 78.761 77.581 - -
Receivables 1.468 2.085 6.560 2.042 7.255 9.255 10.177 6.893 - -
Cash 1.718 -9 1.330 3.586 2.086 3.202 2.359 3.429 - -
Shareholders Funds 32.798 44.689 54.291 45.954 42.257 40.158 -63.844 -49.563 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 18.700 33.041 44.111 72.455 89.062 135.745 171.127 149.199 - -
Income in Advance 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 87.903 euro in 2022 which includes Inventories of 77.581 euro, Receivables of 6.893 euro and cash availability of 3.429 euro.
The company's Equity was valued at -49.563 euro, while total Liabilities amounted to 149.199 euro. Equity increased by 14.479 euro, from -63.844 euro in 2021, to -49.563 in 2022.

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