Financial results - OWN COMI ALI SRL

Financial Summary - Own Comi Ali Srl
Unique identification code: 38139600
Registration number: J2017001462041
Nace: 3100
Sales - Ron
80.169
Net Profit - Ron
-35.411
Employees
1
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Company Own Comi Ali Srl with Fiscal Code 38139600 recorded a turnover of 2024 of 80.169, with a net profit of -35.411 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Own Comi Ali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.939 45.531 63.215 44.769 88.351 128.744 112.058 80.169
Total Income - EUR - - 2.939 45.531 63.215 44.769 88.351 128.744 112.058 80.460
Total Expenses - EUR - - 1.725 37.588 50.739 29.398 114.072 167.452 158.077 114.303
Gross Profit/Loss - EUR - - 1.214 7.943 12.475 15.371 -25.720 -38.709 -46.018 -33.843
Net Profit/Loss - EUR - - 1.125 6.855 10.579 14.027 -28.371 -40.604 -47.139 -35.411
Employees - - 0 1 0 0 0 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 -28.1%, from 112.058 euro in the year 2023, to 80.169 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Own Comi Ali Srl - CUI 38139600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.257 9.538 20.073 35.106 18.989 26.587 30.122 25.258
Inventories - - 125 3.564 5.425 7.145 17.756 23.164 23.424 21.981
Receivables - - 0 0 103 101 633 2.618 2.624 2.610
Cash - - 1.132 5.974 14.545 27.860 600 805 4.073 667
Shareholders Funds - - 1.169 8.002 18.427 32.105 2.658 -37.938 -84.961 -119.898
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88 1.535 1.646 3.001 16.331 64.525 115.083 145.156
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.258 euro in 2024 which includes Inventories of 21.981 euro, Receivables of 2.610 euro and cash availability of 667 euro.
The company's Equity was valued at -119.898 euro, while total Liabilities amounted to 145.156 euro. Equity decreased by -35.411 euro, from -84.961 euro in 2023, to -119.898 in 2024.

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