Financial results - COMUNICARE.TM SRL

Financial Summary - Comunicare.tm Srl
Unique identification code: 16280101
Registration number: J35/875/2004
Nace: 8559
Sales - Ron
36.429
Net Profit - Ron
23.268
Employees
1
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Company Comunicare.tm Srl with Fiscal Code 16280101 recorded a turnover of 2024 of 36.429, with a net profit of 23.268 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comunicare.tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.486 38.552 26.219 27.324 28.516 18.544 25.673 31.424 38.496 36.429
Total Income - EUR 23.545 38.552 26.219 27.324 28.516 18.544 25.673 31.424 38.496 36.429
Total Expenses - EUR 12.103 14.555 17.751 16.329 17.800 12.712 14.016 15.944 12.462 12.797
Gross Profit/Loss - EUR 11.442 23.997 8.469 10.995 10.716 5.832 11.657 15.480 26.034 23.632
Net Profit/Loss - EUR 10.736 22.841 7.840 10.721 10.431 5.360 11.370 15.262 25.649 23.268
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.8%, from 38.496 euro in the year 2023, to 36.429 euro in 2024. The Net Profit decreased by -2.238 euro, from 25.649 euro in 2023, to 23.268 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 - Comunicare.tm Srl - CUI 16280101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 1.000 777 561 516 473 430 862 794 616
Current Assets 12.776 27.550 9.910 12.616 12.908 7.443 14.206 27.487 29.810 27.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.279 4.712 4.157 4.673 4.246 5.047 4.718 16.190 11.897 10.577
Cash 8.497 22.838 5.753 7.943 8.661 2.396 9.488 11.297 17.912 16.551
Shareholders Funds 10.656 22.762 7.893 10.773 10.482 5.410 11.419 15.311 25.698 23.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.641 5.788 2.795 2.404 2.942 2.506 3.218 13.038 4.906 4.428
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.577 euro and cash availability of 16.551 euro.
The company's Equity was valued at 23.316 euro, while total Liabilities amounted to 4.428 euro. Equity decreased by -2.238 euro, from 25.698 euro in 2023, to 23.316 in 2024.

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