Financial results - KOMANDOR FACTORY SRL

Financial Summary - Komandor Factory Srl
Unique identification code: 18727630
Registration number: J2006000293523
Nace: 4771
Sales - Ron
15.135
Net Profit - Ron
-1.634
Employees
1
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Company Komandor Factory Srl with Fiscal Code 18727630 recorded a turnover of 2024 of 15.135, with a net profit of -1.634 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komandor Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.947 5.357 8.934 11.853 13.702 10.437 11.249 14.081 18.768 15.135
Total Income - EUR 5.947 5.357 8.934 11.853 13.702 11.011 11.249 14.081 18.768 15.137
Total Expenses - EUR 8.915 6.961 11.116 15.527 16.859 15.366 15.372 19.026 22.791 16.627
Gross Profit/Loss - EUR -2.969 -1.604 -2.182 -3.674 -3.157 -4.356 -4.123 -4.945 -4.023 -1.490
Net Profit/Loss - EUR -3.147 -1.718 -2.271 -3.764 -3.322 -4.426 -4.123 -5.035 -4.211 -1.634
Employees 1 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 -18.9%, from 18.768 euro in the year 2023, to 15.135 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KOMANDOR FACTORY 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 - Komandor Factory Srl - CUI 18727630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.371 2.744 439 6.112 9.943 10.337 12.475 12.813 11.201 12.327
Inventories 902 2.684 272 6.009 9.718 10.048 12.229 12.513 8.592 8.182
Receivables 0 0 0 1 27 41 40 40 115 1.989
Cash 469 60 167 102 197 249 206 261 2.495 2.155
Shareholders Funds -24.187 -25.658 -29.987 -33.201 -35.879 -39.626 -42.870 -48.038 -52.104 -53.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.558 28.403 30.426 39.313 45.822 49.963 55.345 60.852 63.305 65.773
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.327 euro in 2024 which includes Inventories of 8.182 euro, Receivables of 1.989 euro and cash availability of 2.155 euro.
The company's Equity was valued at -53.447 euro, while total Liabilities amounted to 65.773 euro. Equity decreased by -1.634 euro, from -52.104 euro in 2023, to -53.447 in 2024.

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