Financial results - CAF PROD COMIMPEX SRL

Financial Summary - Caf Prod Comimpex Srl
Unique identification code: 6799226
Registration number: J1994004745120
Nace: 4711
Sales - Ron
315.848
Net Profit - Ron
-2.785
Employees
2
Open Account
Company Caf Prod Comimpex Srl with Fiscal Code 6799226 recorded a turnover of 2024 of 315.848, with a net profit of -2.785 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caf Prod Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.845 205.934 249.017 262.287 290.064 215.704 190.433 229.655 301.881 315.848
Total Income - EUR 221.845 205.934 249.367 262.287 290.066 215.707 190.433 229.655 301.881 315.848
Total Expenses - EUR 225.337 193.596 220.590 258.568 267.620 221.791 249.862 242.621 291.596 318.188
Gross Profit/Loss - EUR -3.492 12.339 28.778 3.719 22.446 -6.084 -59.430 -12.966 10.284 -2.340
Net Profit/Loss - EUR -3.492 12.339 26.432 1.086 19.536 -8.083 -61.348 -15.285 7.263 -2.785
Employees 3 3 0 5 5 2 1 3 2 2
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 5.2%, from 301.881 euro in the year 2023, to 315.848 euro in 2024. The Net Profit decreased by -7.222 euro, from 7.263 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caf Prod Comimpex Srl - CUI 6799226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 -645 -634 886 36.680 32.741 25.123 16.156 8.745 2.363
Current Assets 17.519 41.280 48.987 46.661 60.497 93.634 95.998 102.744 102.564 147.210
Inventories 5.532 18.576 10.055 3.497 11.278 33.315 25.127 18.494 4.580 51.225
Receivables 11.745 19.493 28.100 35.656 47.772 56.209 68.995 79.687 86.902 92.359
Cash 242 3.211 10.832 7.507 1.448 4.110 1.876 4.563 11.082 3.626
Shareholders Funds -24.319 -10.768 15.846 16.641 35.855 36.396 -25.759 -41.124 -33.737 -36.333
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 42.016 51.403 32.690 30.906 61.322 96.031 146.880 160.024 145.046 185.905
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 "4711 - 4711"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.210 euro in 2024 which includes Inventories of 51.225 euro, Receivables of 92.359 euro and cash availability of 3.626 euro.
The company's Equity was valued at -36.333 euro, while total Liabilities amounted to 185.905 euro. Equity decreased by -2.785 euro, from -33.737 euro in 2023, to -36.333 in 2024.

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