Financial results - 7 IZVOARE COMIMPEX SRL

Financial Summary - 7 Izvoare Comimpex Srl
Unique identification code: 8441045
Registration number: J08/1361/1995
Nace: 4332
Sales - Ron
1.835
Net Profit - Ron
-10.181
Employee
1
The most important financial indicators for the company 7 Izvoare Comimpex Srl - Unique Identification Number 8441045: sales in 2023 was 1.835 euro, registering a net profit of -10.181 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 7 Izvoare Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.501 897 7.539 9.643 2.591 1.219 10.198 1.724 1.796 1.835
Total Income - EUR 14.501 897 7.740 9.643 2.832 1.219 10.198 1.724 1.796 1.835
Total Expenses - EUR 20.867 3.928 11.372 21.110 8.541 5.271 13.806 11.076 7.824 11.998
Gross Profit/Loss - EUR -6.366 -3.030 -3.633 -11.467 -5.709 -4.052 -3.608 -9.352 -6.028 -10.163
Net Profit/Loss - EUR -6.801 -3.057 -3.865 -11.757 -5.794 -4.089 -3.734 -9.370 -6.046 -10.181
Employees 0 0 0 0 0 0 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. 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 2.5%, from 1.796 euro in the year 2022, to 1.835 euro in 2023.

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7 Izvoare Comimpex 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 - 7 Izvoare Comimpex Srl - CUI 8441045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 147.053 139.008 134.744 126.374 122.295 119.397 113.828 109.992 109.870 107.644
Inventories 68.308 67.666 63.087 56.447 53.012 51.014 45.929 43.489 42.934 41.217
Receivables 69.345 70.357 69.588 69.037 68.358 67.617 67.151 65.743 65.638 65.138
Cash 9.401 985 2.068 890 925 766 747 760 1.299 1.289
Shareholders Funds 14.379 11.442 7.461 -4.422 -10.136 -14.028 -17.496 -26.478 -32.607 -42.689
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 132.674 127.566 127.283 128.313 129.776 130.822 128.771 133.973 139.972 147.836
Income in Advance 0 0 0 2.484 2.655 2.603 2.554 2.497 2.505 2.497
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.644 euro in 2023 which includes Inventories of 41.217 euro, Receivables of 65.138 euro and cash availability of 1.289 euro.
The company's Equity was valued at -42.689 euro, while total Liabilities amounted to 147.836 euro. Equity decreased by -10.181 euro, from -32.607 euro in 2022, to -42.689 in 2023. The Debt Ratio was 137.3% in the year 2023.

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