Financial results - CINA COMIMPEX S.R.L.

Financial Summary - Cina Comimpex S.r.l.
Unique identification code: 15795029
Registration number: J02/1263/2003
Nace: 4711
Sales - Ron
292.744
Net Profit - Ron
-13.268
Employees
11
Open Account
Company Cina Comimpex S.r.l. with Fiscal Code 15795029 recorded a turnover of 2024 of 292.744, with a net profit of -13.268 and having an average number of employees of 11. 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 - Cina Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.542 390.528 674.506 755.611 776.022 611.497 521.874 378.436 342.227 292.744
Total Income - EUR 633.371 393.615 678.801 757.973 776.750 616.385 521.874 378.436 342.227 292.744
Total Expenses - EUR 665.020 448.380 712.604 795.836 838.472 663.235 549.185 450.693 385.712 306.013
Gross Profit/Loss - EUR -31.650 -54.765 -33.802 -37.863 -61.723 -46.850 -27.311 -72.258 -43.484 -13.268
Net Profit/Loss - EUR -31.650 -54.765 -38.457 -45.421 -69.483 -52.548 -32.529 -76.042 -46.907 -13.268
Employees 25 23 23 22 27 26 22 19 18 11
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 decreased by -14.0%, from 342.227 euro in the year 2023, to 292.744 euro in 2024.
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 - Cina Comimpex S.r.l. - CUI 15795029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.095 13.763 19.022 13.793 10.277 7.440 4.851 2.600 2.277 1.029
Current Assets 83.939 116.942 140.225 205.138 237.002 210.102 202.133 120.749 41.663 22.870
Inventories 80.215 108.891 137.207 202.834 233.417 208.081 199.614 118.108 34.344 17.357
Receivables 2.473 2.059 738 1.260 2.899 2.312 2.866 2.023 3.037 3.139
Cash 1.252 5.941 2.280 1.045 686 -291 -348 617 4.282 2.373
Shareholders Funds 68.388 12.925 -25.751 -70.699 -138.813 -188.729 -217.073 -293.789 -339.805 -351.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.647 117.781 184.998 289.631 386.092 406.272 424.057 417.138 383.744 375.073
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 22.870 euro in 2024 which includes Inventories of 17.357 euro, Receivables of 3.139 euro and cash availability of 2.373 euro.
The company's Equity was valued at -351.174 euro, while total Liabilities amounted to 375.073 euro. Equity decreased by -13.268 euro, from -339.805 euro in 2023, to -351.174 in 2024.

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