Financial results - COMVIR GRUP SRL

Financial Summary - Comvir Grup Srl
Unique identification code: 15892501
Registration number: J2003000763285
Nace: 5630
Sales - Ron
46.019
Net Profit - Ron
836
Employees
2
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Company Comvir Grup Srl with Fiscal Code 15892501 recorded a turnover of 2024 of 46.019, with a net profit of 836 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comvir Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.184 50.216 35.256 41.851 42.865 46.173 43.348 56.707 45.760 46.019
Total Income - EUR 44.264 50.757 35.282 41.855 42.906 46.183 43.357 56.768 45.794 56.140
Total Expenses - EUR 42.399 49.791 42.003 48.419 50.332 51.581 46.978 60.254 52.591 55.144
Gross Profit/Loss - EUR 1.865 966 -6.721 -6.564 -7.426 -5.398 -3.620 -3.486 -6.796 996
Net Profit/Loss - EUR 570 464 -7.074 -6.984 -7.855 -5.825 -4.054 -4.054 -6.796 836
Employees 2 2 2 2 2 2 2 2 2 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 1.1%, from 45.760 euro in the year 2023, to 46.019 euro in 2024. The Net Profit increased by 836 euro, from 0 euro in 2023, to 836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMVIR GRUP SRL

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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 - Comvir Grup Srl - CUI 15892501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.379 7.939 4.331 4.931 3.533 2.785 6.382 10.472 5.170 9.092
Inventories 2.183 2.319 3.880 3.600 2.912 2.080 3.633 3.548 2.126 5.739
Receivables 133 0 80 0 338 0 2.099 6.142 340 764
Cash 5.064 5.620 371 1.331 283 705 650 782 2.704 2.589
Shareholders Funds 4.955 4.805 -2.807 -9.739 -17.406 -22.900 -26.447 -30.582 -37.286 -36.241
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.423 3.134 7.138 14.670 20.938 25.685 32.829 41.054 42.456 45.333
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.092 euro in 2024 which includes Inventories of 5.739 euro, Receivables of 764 euro and cash availability of 2.589 euro.
The company's Equity was valued at -36.241 euro, while total Liabilities amounted to 45.333 euro. Equity increased by 836 euro, from -37.286 euro in 2023, to -36.241 in 2024.

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