Financial results - KOMACREAM S.R.L.

Financial Summary - Komacream S.r.l.
Unique identification code: 45212542
Registration number: J06/1480/2021
Nace: 4645
Sales - Ron
14.416
Net Profit - Ron
-7.185
Employees
1
Open Account
Company Komacream S.r.l. with Fiscal Code 45212542 recorded a turnover of 2024 of 14.416, with a net profit of -7.185 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 640 25.237 17.490 14.416
Total Income - EUR - - - - - - 7.374 26.298 23.075 14.469
Total Expenses - EUR - - - - - - 1.251 25.532 20.861 21.546
Gross Profit/Loss - EUR - - - - - - 6.123 767 2.214 -7.076
Net Profit/Loss - EUR - - - - - - 5.902 280 2.015 -7.185
Employees - - - - - - 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 -17.1%, from 17.490 euro in the year 2023, to 14.416 euro in 2024. The Net Profit decreased by -2.003 euro, from 2.015 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 - Komacream S.r.l. - CUI 45212542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.968 2.707 29
Current Assets - - - - - - 10.101 14.667 19.915 24.431
Inventories - - - - - - 9.751 11.001 17.061 19.673
Receivables - - - - - - 0 582 469 4.158
Cash - - - - - - 351 3.084 2.385 601
Shareholders Funds - - - - - - 5.942 329 2.343 -4.855
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.159 18.306 20.279 29.315
Income in Advance - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.431 euro in 2024 which includes Inventories of 19.673 euro, Receivables of 4.158 euro and cash availability of 601 euro.
The company's Equity was valued at -4.855 euro, while total Liabilities amounted to 29.315 euro. Equity decreased by -7.185 euro, from 2.343 euro in 2023, to -4.855 in 2024.

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