Financial results - CIMPEANU IMPEX SRL

Financial Summary - Cimpeanu Impex Srl
Unique identification code: 13918648
Registration number: J2001005302401
Nace: 4642
Sales - Ron
50.832
Net Profit - Ron
-979
Employees
1
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Company Cimpeanu Impex Srl with Fiscal Code 13918648 recorded a turnover of 2024 of 50.832, with a net profit of -979 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimpeanu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.726 86.714 84.593 56.866 51.208 23.126 32.348 37.676 42.897 50.832
Total Income - EUR 103.162 86.714 84.593 57.969 82.817 24.712 32.348 38.272 77.265 59.979
Total Expenses - EUR 102.561 91.812 90.409 67.976 61.830 38.510 40.383 44.712 47.514 60.358
Gross Profit/Loss - EUR 600 -5.098 -5.816 -10.007 20.987 -13.798 -8.035 -6.440 29.751 -379
Net Profit/Loss - EUR 402 -5.098 -6.661 -10.587 20.159 -14.029 -8.359 -6.822 28.978 -979
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 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 19.2%, from 42.897 euro in the year 2023, to 50.832 euro in 2024. The Net Profit decreased by -28.816 euro, from 28.978 euro in 2023, to 0 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 Impex Srl - CUI 13918648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 679 445 218 0 0 0 0 0
Current Assets 20.641 22.759 22.075 24.091 25.093 22.461 21.955 27.632 30.681 22.379
Inventories 18.044 20.198 18.195 21.288 22.812 22.181 21.272 26.867 25.986 19.734
Receivables 1.961 1.516 1.323 1.636 1.327 20 20 0 207 132
Cash 636 1.044 2.558 1.167 954 260 662 764 4.489 2.513
Shareholders Funds -74.454 -78.792 -84.120 -93.163 -71.200 -83.879 -92.318 -99.427 -70.147 -70.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.095 101.800 107.127 118.158 97.061 106.590 115.491 127.306 101.116 94.330
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 "4642 - 4642"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.379 euro in 2024 which includes Inventories of 19.734 euro, Receivables of 132 euro and cash availability of 2.513 euro.
The company's Equity was valued at -70.734 euro, while total Liabilities amounted to 94.330 euro. Equity decreased by -979 euro, from -70.147 euro in 2023, to -70.734 in 2024.

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