The most important financial indicators for the company Komsi Group Srl - Unique Identification Number 3153432:
sales in 2023 was
147.182
euro, registering a net profit of
21.279
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 1.0%, from 146.143 euro in the year 2022, to 147.182 euro in 2023.
The Net Profit decreased by -136.550 euro, from 158.309 euro in 2022, to 21.279 in the last year.
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 -
Komsi Group Srl - CUI 3153432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.126
1.812
1.552
1.401
23.477
18.400
12.552
7.509
2.089
33.610
Current Assets
43.156
29.889
48.912
103.732
142.688
147.716
69.174
150.900
238.662
252.282
Inventories
141
333
725
1.066
418
451
1.303
0
0
0
Receivables
33.089
26.960
46.790
86.256
101.488
124.545
58.333
51.959
89.199
124.171
Cash
9.927
2.597
1.398
16.410
40.782
22.720
9.538
98.941
149.463
128.111
Shareholders Funds
14.495
9.757
13.731
6.183
35.083
35.718
-4.889
17.216
164.410
175.868
Social Capital
4.656
4.695
4.647
4.569
5.387
5.283
5.183
5.068
5.084
5.068
Debts
53.640
30.564
45.796
103.097
134.023
147.827
111.339
79.175
79.256
110.892
Income in Advance
0
0
0
0
0
0
0
69.791
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.282 euro in 2023 which includes Inventories of
0 euro, Receivables of
124.171 euro and cash availability of
128.111 euro.
The company's Equity was valued at
175.868 euro, while total Liabilities amounted to
110.892 euro.
Equity increased by 11.957 euro, from 164.410 euro in 2022, to 175.868 in 2023.
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Comments - Komsi Group Srl