Financial results - COMTURIST SA

Financial Summary - Comturist Sa
Unique identification code: 1579530
Registration number: J40/182/1991
Nace: 4711
Sales - Ron
716.126
Net Profit - Ron
80.757
Employees
4
Open Account
Company Comturist Sa with Fiscal Code 1579530 recorded a turnover of 2024 of 716.126, with a net profit of 80.757 and having an average number of employees of 4. 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 - Comturist Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.160.780 1.225.123 1.294.500 1.036.137 1.179.725 803.681 907.089 928.726 804.349 716.126
Total Income - EUR 1.160.599 1.225.754 1.295.504 2.135.938 1.252.721 841.113 946.884 1.044.570 1.009.879 899.366
Total Expenses - EUR 1.209.355 1.250.464 1.289.387 1.282.118 1.180.571 780.683 863.062 866.607 937.669 807.277
Gross Profit/Loss - EUR -48.756 -24.709 6.117 853.819 72.150 60.430 83.822 177.963 72.210 92.089
Net Profit/Loss - EUR -48.756 -24.709 5.962 741.092 58.529 50.590 68.766 152.523 66.101 80.757
Employees 25 19 19 17 6 6 6 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 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 -10.5%, from 804.349 euro in the year 2023, to 716.126 euro in 2024. The Net Profit increased by 15.026 euro, from 66.101 euro in 2023, to 80.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Comturist Sa

Rating financiar

Financial Rating -
COMTURIST SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Comturist Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Comturist Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Comturist Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Comturist Sa - CUI 1579530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.346.904 1.201.064 1.152.799 1.049.887 986.325 921.774 858.888 873.254 1.379.108 741.752
Current Assets 250.136 447.719 283.272 1.139.121 1.149.522 1.226.577 1.332.120 1.500.352 1.032.152 1.744.244
Inventories 4.745 2.957 11.423 1.143 1.195 0 2.322 0 0 2.624
Receivables 147.499 116.836 164.593 94.428 68.526 75.655 44.627 211.007 298.310 553.019
Cash 97.893 327.926 107.256 1.043.550 1.079.800 729.361 829.994 645.113 733.842 735.953
Shareholders Funds 1.396.504 1.357.552 1.340.542 2.060.212 2.078.843 2.090.023 2.112.441 2.271.518 2.330.730 2.398.461
Social Capital 95.152 94.181 92.588 90.889 89.128 87.439 85.500 85.765 85.505 85.027
Debts 215.435 312.679 165.598 127.923 52.798 63.540 54.286 94.763 70.684 120.512
Income in Advance 0 2.459 5.822 3.671 5.494 16.229 25.293 12.579 34.109 15.546
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 1.744.244 euro in 2024 which includes Inventories of 2.624 euro, Receivables of 553.019 euro and cash availability of 735.953 euro.
The company's Equity was valued at 2.398.461 euro, while total Liabilities amounted to 120.512 euro. Equity increased by 80.757 euro, from 2.330.730 euro in 2023, to 2.398.461 in 2024. The Debt Ratio was 4.8% in the year 2024.

Risk Reports Prices

Reviews - Comturist Sa

Comments - Comturist Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.