The most important financial indicators for the company A & V Comimpex 93 S.r.l. - Unique Identification Number 3574520:
sales in 2023 was
138.428
euro, registering a net profit of
85.092
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & V Comimpex 93 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
176.683
20.486
4.538.478
1.092.590
519.777
93.112
186.262
112.456
127.141
138.428
Total Income - EUR
603.917
396.591
4.910.499
1.338.551
675.244
265.913
304.637
170.194
191.944
242.550
Total Expenses - EUR
671.061
500.891
2.870.409
977.762
510.266
266.376
333.231
143.076
182.314
155.367
Gross Profit/Loss - EUR
-67.144
-104.300
2.040.091
360.789
164.978
-463
-28.594
27.118
9.630
87.183
Net Profit/Loss - EUR
-67.144
-104.300
1.730.203
301.173
134.288
-4.254
-30.465
25.805
8.377
85.092
Employees
0
12
13
11
9
8
8
7
6
5
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 9.2%, from 127.141 euro in the year 2022, to 138.428 euro in 2023.
The Net Profit increased by 76.740 euro, from 8.377 euro in 2022, to 85.092 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 -
A & V Comimpex 93 S.r.l. - CUI 3574520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
659.905
3.456.073
3.167.863
2.666.988
2.518.253
2.705.615
2.475.767
2.433.961
2.423.889
2.394.807
Current Assets
2.821.310
240.248
1.997.508
2.775.066
2.974.986
2.685.481
2.794.201
2.768.307
2.816.707
2.798.463
Inventories
2.527.285
24.550
2.604
47.342
48.183
218.356
363.489
425.651
454.958
466.638
Receivables
253.313
190.017
184.654
81.869
69.181
83.453
74.669
57.051
47.202
31.225
Cash
40.712
25.682
1.810.250
2.645.855
2.857.621
2.383.672
2.356.043
2.285.606
2.314.547
2.300.599
Shareholders Funds
66.059
-37.690
1.692.898
1.965.424
2.062.944
2.018.739
1.950.004
1.932.566
1.946.939
2.026.127
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.415.157
3.733.819
3.472.473
3.464.441
3.421.321
3.371.454
3.307.225
3.257.247
3.281.162
3.153.698
Income in Advance
0
192
0
12.189
8.974
1.006
12.840
12.555
12.594
13.574
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.798.463 euro in 2023 which includes Inventories of
466.638 euro, Receivables of
31.225 euro and cash availability of
2.300.599 euro.
The company's Equity was valued at
2.026.127 euro, while total Liabilities amounted to
3.153.698 euro.
Equity increased by 85.092 euro, from 1.946.939 euro in 2022, to 2.026.127 in 2023.
The Debt Ratio was 60.7% in the year 2023.
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Comments - A & V Comimpex 93 S.r.l.