Financial results - KOMICOM COLECTION S.R.L.

Financial Summary - Komicom Colection S.r.l.
Unique identification code: 39868772
Registration number: J2018004409237
Nace: 4642
Sales - Ron
5.866
Net Profit - Ron
-11.567
Employees
2
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Company Komicom Colection S.r.l. with Fiscal Code 39868772 recorded a turnover of 2024 of 5.866, with a net profit of -11.567 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.490 2.715 2.881 3.249 4.066 7.572 5.866
Total Income - EUR - - - 5.490 2.715 2.881 3.249 4.066 7.572 5.866
Total Expenses - EUR - - - 2.112 2.825 7.230 8.389 9.277 14.311 17.374
Gross Profit/Loss - EUR - - - 3.378 -110 -4.349 -5.140 -5.211 -6.739 -11.508
Net Profit/Loss - EUR - - - 3.213 -191 -4.377 -5.172 -5.252 -6.815 -11.567
Employees - - - 0 1 1 1 1 1 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 decreased by -22.1%, from 7.572 euro in the year 2023, to 5.866 euro in 2024.
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 - Komicom Colection S.r.l. - CUI 39868772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 0 0 0 0
Current Assets - - - 5.346 8.060 9.370 15.013 16.949 23.388 22.164
Inventories - - - 0 2.127 2.726 8.707 10.563 13.518 11.269
Receivables - - - 5.297 5.613 6.237 6.067 6.078 6.060 8.764
Cash - - - 49 320 406 240 308 3.810 2.130
Shareholders Funds - - - 3.256 3.002 -1.431 -6.572 -11.844 -18.623 -30.086
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.109 5.392 10.902 21.585 28.793 42.012 52.249
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.164 euro in 2024 which includes Inventories of 11.269 euro, Receivables of 8.764 euro and cash availability of 2.130 euro.
The company's Equity was valued at -30.086 euro, while total Liabilities amounted to 52.249 euro. Equity decreased by -11.567 euro, from -18.623 euro in 2023, to -30.086 in 2024.

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