Financial results - BERMIMARY COMIMPEX SRL

Financial Summary - Bermimary Comimpex Srl
Unique identification code: 9353065
Registration number: J06/133/1997
Nace: 9329
Sales - Ron
8.256
Net Profit - Ron
1.751
Employee
1
The most important financial indicators for the company Bermimary Comimpex Srl - Unique Identification Number 9353065: sales in 2023 was 8.256 euro, registering a net profit of 1.751 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bermimary Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.012 1.696 1.897 2.612 1.511 3.416 2.260 2.499 7.189 8.256
Total Income - EUR 3.012 1.696 1.897 2.612 1.511 6.735 4.585 5.390 10.251 15.005
Total Expenses - EUR 6.573 4.738 6.653 8.041 6.019 7.774 7.088 4.982 8.479 13.104
Gross Profit/Loss - EUR -3.561 -3.042 -4.756 -5.429 -4.508 -1.039 -2.502 408 1.771 1.901
Net Profit/Loss - EUR -3.651 -3.084 -4.794 -5.452 -4.523 -1.073 -2.525 250 1.589 1.751
Employees 1 1 1 1 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. 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 15.2%, from 7.189 euro in the year 2022, to 8.256 euro in 2023. The Net Profit increased by 167 euro, from 1.589 euro in 2022, to 1.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bermimary Comimpex Srl - CUI 9353065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.986 4.803 8.198 8.396 10.996 10.488 10.295 10.707 16.480 20.506
Inventories 2.686 4.463 8.124 8.319 10.996 9.470 10.188 10.566 16.156 20.235
Receivables 0 0 0 0 0 948 0 0 0 0
Cash 1.300 340 75 77 0 70 107 141 324 271
Shareholders Funds -22.533 -25.806 -30.177 -35.119 -38.998 -39.316 -41.095 -39.934 -38.470 -36.602
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.519 30.609 38.375 43.515 49.993 49.804 51.390 50.641 54.950 57.108
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9329 - 9329"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.506 euro in 2023 which includes Inventories of 20.235 euro, Receivables of 0 euro and cash availability of 271 euro.
The company's Equity was valued at -36.602 euro, while total Liabilities amounted to 57.108 euro. Equity increased by 1.751 euro, from -38.470 euro in 2022, to -36.602 in 2023.

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