Financial results - CHY 2021 IMPOREX S.R.L.

Financial Summary - Chy 2021 Imporex S.r.l.
Unique identification code: 44560697
Registration number: J2021011800403
Nace: 4712
Sales - Ron
120.850
Net Profit - Ron
227
Employees
5
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Company Chy 2021 Imporex S.r.l. with Fiscal Code 44560697 recorded a turnover of 2024 of 120.850, with a net profit of 227 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chy 2021 Imporex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.367 61.152 45.039 120.850
Total Income - EUR - - - - - - 19.367 61.152 79.407 136.933
Total Expenses - EUR - - - - - - 30.639 72.720 70.449 133.230
Gross Profit/Loss - EUR - - - - - - -11.272 -11.567 8.958 3.703
Net Profit/Loss - EUR - - - - - - -11.466 -12.179 8.164 227
Employees - - - - - - 4 2 2 5
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 169.8%, from 45.039 euro in the year 2023, to 120.850 euro in 2024. The Net Profit decreased by -7.891 euro, from 8.164 euro in 2023, to 227 in the last year.
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 - Chy 2021 Imporex S.r.l. - CUI 44560697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.067 0 0
Current Assets - - - - - - 68.837 113.612 155.286 209.842
Inventories - - - - - - 65.437 110.988 126.985 170.656
Receivables - - - - - - 0 0 24.746 29.122
Cash - - - - - - 3.400 2.624 3.554 10.063
Shareholders Funds - - - - - - -11.425 -23.640 -15.404 -15.091
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 80.262 142.319 170.690 224.933
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.842 euro in 2024 which includes Inventories of 170.656 euro, Receivables of 29.122 euro and cash availability of 10.063 euro.
The company's Equity was valued at -15.091 euro, while total Liabilities amounted to 224.933 euro. Equity increased by 227 euro, from -15.404 euro in 2023, to -15.091 in 2024.

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