Financial results - CIMPEANU COM SRL

Financial Summary - Cimpeanu Com Srl
Unique identification code: 11373846
Registration number: J15/18/1999
Nace: 4711
Sales - Ron
56.622
Net Profit - Ron
9.755
Employees
Open Account
Company Cimpeanu Com Srl with Fiscal Code 11373846 recorded a turnover of 2024 of 56.622, with a net profit of 9.755 and having an average number of employees of - . 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 - Cimpeanu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.720 13.871 11.506 11.114 10.543 11.438 14.450 21.460 26.091 56.622
Total Income - EUR 12.720 13.871 11.835 11.114 10.543 11.438 14.497 21.460 26.091 56.783
Total Expenses - EUR 10.204 11.275 9.755 8.988 9.761 10.753 16.409 17.651 23.028 45.430
Gross Profit/Loss - EUR 2.515 2.596 2.080 2.126 781 685 -1.912 3.809 3.064 11.354
Net Profit/Loss - EUR 2.134 2.180 1.725 1.798 465 432 -2.077 3.184 2.632 9.755
Employees 1 0 0 0 0 0 1 0 0 0
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 118.2%, from 26.091 euro in the year 2023, to 56.622 euro in 2024. The Net Profit increased by 7.138 euro, from 2.632 euro in 2023, to 9.755 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 - Cimpeanu Com Srl - CUI 11373846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 478 0 0 0 747 733 2.763 1.712
Current Assets 10.105 8.519 9.621 11.717 9.852 10.091 6.248 14.730 16.730 37.773
Inventories 3.462 962 653 749 201 425 3.141 7.314 14.342 28.260
Receivables 0 0 0 0 0 0 645 0 0 527
Cash 6.643 7.557 8.968 10.968 9.650 9.666 2.461 7.416 2.388 8.986
Shareholders Funds 6.297 8.412 9.994 11.609 9.690 9.937 5.618 8.820 11.425 21.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.808 108 105 107 162 154 1.377 6.644 8.068 18.369
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.773 euro in 2024 which includes Inventories of 28.260 euro, Receivables of 527 euro and cash availability of 8.986 euro.
The company's Equity was valued at 21.116 euro, while total Liabilities amounted to 18.369 euro. Equity increased by 9.755 euro, from 11.425 euro in 2023, to 21.116 in 2024.

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