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Financial results - STEFAN COMALIMENT CLICK S.R.L.

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Financial Summary - Stefan Comaliment Click S.r.l.
Unique identification code: 45846957
Registration number: J40/5512/2022
Nace: 4711
Sales - Ron
16.237
Net Profit - Ron
-4.493
Employees
1
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Company Stefan Comaliment Click S.r.l. with Fiscal Code 45846957 recorded a turnover of 2024 of 16.237, with a net profit of -4.493 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Comaliment Click S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.238 15.895 16.237
Total Income - EUR - - - - - - - 8.238 15.895 16.237
Total Expenses - EUR - - - - - - - 7.338 15.030 20.571
Gross Profit/Loss - EUR - - - - - - - 899 865 -4.333
Net Profit/Loss - EUR - - - - - - - 785 730 -4.493
Employees - - - - - - - 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 increased by 2.7%, from 15.895 euro in the year 2023, to 16.237 euro in 2024. The Net Profit decreased by -726 euro, from 730 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Stefan Comaliment Click S.r.l. - CUI 45846957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.151 7.388 3.937
Inventories - - - - - - - 4.123 6.682 14.424
Receivables - - - - - - - 0 1 -10.650
Cash - - - - - - - 28 704 163
Shareholders Funds - - - - - - - 826 1.553 -2.949
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.325 5.835 6.886
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.937 euro in 2024 which includes Inventories of 14.424 euro, Receivables of -10.650 euro and cash availability of 163 euro.
The company's Equity was valued at -2.949 euro, while total Liabilities amounted to 6.886 euro. Equity decreased by -4.493 euro, from 1.553 euro in 2023, to -2.949 in 2024.
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