Financial results - B05VWD COMEXIM SRL

Financial Summary - B05Vwd Comexim Srl
Unique identification code: 6347182
Registration number: J40/19469/1994
Nace: 4719
Sales - Ron
26.479
Net Profit - Ron
-6.750
Employees
1
Open Account
Company B05Vwd Comexim Srl with Fiscal Code 6347182 recorded a turnover of 2024 of 26.479, with a net profit of -6.750 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B05Vwd Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.248 14.647 13.080 21.984 26.496 22.485 24.018 22.351 18.748 26.479
Total Income - EUR 18.254 14.677 13.080 21.984 26.516 22.485 24.018 22.380 18.748 26.479
Total Expenses - EUR 21.005 19.154 18.273 24.794 29.053 27.379 28.731 26.530 25.471 32.964
Gross Profit/Loss - EUR -2.751 -4.477 -5.193 -2.810 -2.537 -4.894 -4.713 -4.150 -6.723 -6.485
Net Profit/Loss - EUR -3.298 -4.771 -5.323 -3.030 -2.801 -5.116 -4.953 -4.374 -6.910 -6.750
Employees 1 1 1 1 1 2 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 increased by 42.0%, from 18.748 euro in the year 2023, to 26.479 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 - B05Vwd Comexim Srl - CUI 6347182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.142 26.705 30.169 25.506 26.586 28.709 34.078 32.526 32.202 25.959
Inventories 22.468 25.288 28.938 25.104 25.616 27.033 30.082 30.284 29.740 23.703
Receivables 1.573 1.384 1.187 276 619 709 1.764 1.844 1.758 1.824
Cash 101 33 43 125 350 967 2.232 398 704 432
Shareholders Funds -29.152 -33.625 -38.379 -40.705 -42.718 -47.024 -50.934 -55.466 -62.207 -68.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.294 60.330 68.548 66.211 69.304 75.733 85.013 87.996 94.410 94.569
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.959 euro in 2024 which includes Inventories of 23.703 euro, Receivables of 1.824 euro and cash availability of 432 euro.
The company's Equity was valued at -68.609 euro, while total Liabilities amounted to 94.569 euro. Equity decreased by -6.750 euro, from -62.207 euro in 2023, to -68.609 in 2024.

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