Financial results - COMVALERY LUX S.R.L.

Financial Summary - Comvalery Lux S.r.l.
Unique identification code: 16488723
Registration number: J20/870/2004
Nace: 4540
Sales - Ron
34.551
Net Profit - Ron
-8.160
Employees
1
Open Account
Company Comvalery Lux S.r.l. with Fiscal Code 16488723 recorded a turnover of 2024 of 34.551, with a net profit of -8.160 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comvalery Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.511 46.145 50.276 44.017 45.351 40.653 45.233 52.837 35.470 34.551
Total Income - EUR 45.511 46.145 50.276 44.017 45.351 40.653 45.251 52.837 35.470 34.551
Total Expenses - EUR 49.902 49.188 52.553 45.599 47.397 42.048 47.292 56.195 41.503 42.372
Gross Profit/Loss - EUR -4.391 -3.043 -2.277 -1.582 -2.046 -1.395 -2.041 -3.358 -6.033 -7.821
Net Profit/Loss - EUR -5.757 -3.966 -2.610 -2.022 -2.500 -1.700 -2.396 -3.875 -6.380 -8.160
Employees 3 3 3 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 -2.0%, from 35.470 euro in the year 2023, to 34.551 euro in 2024.
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 - Comvalery Lux S.r.l. - CUI 16488723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.978 30.631 29.083 28.549 27.996 27.465 26.856 38.573 38.456 38.241
Current Assets 60.887 63.327 63.728 70.491 63.696 60.025 60.967 38.561 30.578 24.106
Inventories 60.330 62.606 61.193 60.299 57.725 56.699 51.841 36.377 25.990 18.502
Receivables 236 614 562 1.268 1.292 1.220 1.271 1.604 2.248 2.195
Cash 321 107 1.973 8.924 4.679 2.106 7.855 580 2.340 3.409
Shareholders Funds 39.975 35.594 32.382 29.766 26.689 24.483 21.545 17.736 11.302 3.079
Social Capital 42.469 42.036 41.325 40.566 39.781 39.026 38.161 38.279 38.163 37.950
Debts 53.890 58.364 60.429 69.274 65.003 63.007 66.279 59.398 57.732 59.267
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.106 euro in 2024 which includes Inventories of 18.502 euro, Receivables of 2.195 euro and cash availability of 3.409 euro.
The company's Equity was valued at 3.079 euro, while total Liabilities amounted to 59.267 euro. Equity decreased by -8.160 euro, from 11.302 euro in 2023, to 3.079 in 2024.

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