Financial results - ARCOS COMPANY COMIMPEX SRL

Financial Summary - Arcos Company Comimpex Srl
Unique identification code: 9647907
Registration number: J23/1057/2016
Nace: 4772
Sales - Ron
59.207
Net Profit - Ron
-6.204
Employees
1
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Company Arcos Company Comimpex Srl with Fiscal Code 9647907 recorded a turnover of 2024 of 59.207, with a net profit of -6.204 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcos Company Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.439 46.045 35.781 46.548 51.139 27.375 40.472 53.049 59.598 59.207
Total Income - EUR 27.712 46.045 35.821 46.804 51.139 27.415 40.472 53.049 59.598 60.436
Total Expenses - EUR 49.927 59.539 42.628 73.288 84.193 38.974 70.905 79.121 67.431 65.698
Gross Profit/Loss - EUR -22.216 -13.494 -6.807 -26.484 -33.054 -11.560 -30.434 -26.071 -7.833 -5.262
Net Profit/Loss - EUR -23.051 -14.143 -7.165 -26.952 -33.564 -11.815 -30.840 -26.602 -8.287 -6.204
Employees 3 2 2 2 1 1 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 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 -0.1%, from 59.598 euro in the year 2023, to 59.207 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arcos Company Comimpex Srl - CUI 9647907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 132 88 323 303 92 82 82 0 0
Current Assets 90.651 74.513 72.691 49.828 -3.546 -28.600 -64.357 10.306 14.011 10.046
Inventories 85.817 72.079 71.489 44.245 -7.084 -32.770 -68.799 3.475 4.938 2.455
Receivables 2.085 220 323 246 83 0 598 1.040 2.024 1.426
Cash 2.749 2.213 879 5.337 3.456 4.170 3.844 5.791 7.049 6.164
Shareholders Funds -171.285 -183.681 -187.738 -211.244 -240.718 -247.969 -273.310 -224.118 -231.725 -236.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.057 258.325 260.517 261.396 237.475 219.461 209.036 234.506 245.736 246.680
Income in Advance 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.046 euro in 2024 which includes Inventories of 2.455 euro, Receivables of 1.426 euro and cash availability of 6.164 euro.
The company's Equity was valued at -236.634 euro, while total Liabilities amounted to 246.680 euro. Equity decreased by -6.204 euro, from -231.725 euro in 2023, to -236.634 in 2024.

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