Financial results - F-COMODIONS S.R.L.

Financial Summary - F-Comodions S.r.l.
Unique identification code: 2974014
Registration number: J19/62/1992
Nace: 3101
Sales - Ron
10.414
Net Profit - Ron
-197
Employees
1
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Company F-Comodions S.r.l. with Fiscal Code 2974014 recorded a turnover of 2024 of 10.414, with a net profit of -197 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F-Comodions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.695 3.040 3.098 3.189 3.746 2.868 3.982 5.434 11.269 10.414
Total Income - EUR 2.695 3.040 3.098 3.189 3.746 2.868 3.982 5.434 11.269 10.414
Total Expenses - EUR 3.400 3.682 3.056 3.046 3.287 2.763 4.068 6.024 10.790 10.506
Gross Profit/Loss - EUR -704 -642 42 143 458 105 -86 -589 478 -92
Net Profit/Loss - EUR -784 -734 -51 47 346 19 -207 -699 365 -197
Employees 2 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 -7.1%, from 11.269 euro in the year 2023, to 10.414 euro in 2024. The Net Profit decreased by -363 euro, from 365 euro in 2023, to 0 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 - F-Comodions S.r.l. - CUI 2974014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 180 160 150 137 124 112 103 93 82
Current Assets 201 387 280 531 934 1.259 1.251 949 2.213 2.205
Inventories 0 18 72 259 531 1.123 663 853 78 0
Receivables 189 95 0 129 90 93 92 92 91 91
Cash 12 274 208 143 312 43 496 4 2.044 2.114
Shareholders Funds -22.003 -22.512 -22.182 -21.728 -20.961 -20.544 -20.296 -21.058 -20.629 -20.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.786 23.475 23.012 22.409 22.031 21.928 21.658 22.110 22.935 22.998
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 91 euro and cash availability of 2.114 euro.
The company's Equity was valued at -20.710 euro, while total Liabilities amounted to 22.998 euro. Equity decreased by -197 euro, from -20.629 euro in 2023, to -20.710 in 2024.

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