Financial results - INVEST COMALIMENT S.R.L.

Financial Summary - Invest Comaliment S.r.l.
Unique identification code: 17376922
Registration number: J40/5262/2005
Nace: 4711
Sales - Ron
58.200
Net Profit - Ron
4.031
Employee
4
The most important financial indicators for the company Invest Comaliment S.r.l. - Unique Identification Number 17376922: sales in 2023 was 58.200 euro, registering a net profit of 4.031 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invest Comaliment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.549 29.891 27.920 27.655 31.134 32.674 27.593 53.573 57.254 58.200
Total Income - EUR 42.665 29.900 27.920 27.655 31.134 32.674 28.961 53.573 61.406 58.200
Total Expenses - EUR 20.583 20.284 19.636 23.418 20.390 26.341 24.514 29.293 51.059 53.599
Gross Profit/Loss - EUR 22.082 9.616 8.284 4.237 10.744 6.333 4.447 24.280 10.348 4.601
Net Profit/Loss - EUR 20.945 8.719 8.005 3.960 10.433 6.006 4.171 23.755 9.749 4.031
Employees 3 3 3 2 2 2 3 3 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 57.254 euro in the year 2022, to 58.200 euro in 2023. The Net Profit decreased by -5.688 euro, from 9.749 euro in 2022, to 4.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Comaliment S.r.l. - CUI 17376922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.354 1.420 1.792 1.981 1.359 10.898 7.517 4.573 19.004 12.016
Current Assets 51.547 63.517 71.182 79.014 81.209 83.552 79.088 57.018 40.586 28.196
Inventories 0 0 0 0 0 0 0 0 1.494 20
Receivables 7.875 7.533 16.864 10.051 10.129 8.158 9.364 10.255 11.466 12.535
Cash 43.672 55.984 54.317 68.963 71.080 75.394 69.724 46.764 27.626 15.641
Shareholders Funds 50.686 59.828 67.223 70.045 79.192 83.664 77.545 55.069 42.250 26.375
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.216 5.109 5.751 10.950 3.376 10.786 9.060 6.523 17.340 13.838
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.196 euro in 2023 which includes Inventories of 20 euro, Receivables of 12.535 euro and cash availability of 15.641 euro.
The company's Equity was valued at 26.375 euro, while total Liabilities amounted to 13.838 euro. Equity decreased by -15.747 euro, from 42.250 euro in 2022, to 26.375 in 2023.

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