Financial results - COMANICIU IMPEX SRL

Financial Summary - Comaniciu Impex Srl
Unique identification code: 14292746
Registration number: J08/1170/2001
Nace: 4754
Sales - Ron
8.059
Net Profit - Ron
4.092
Employees
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Company Comaniciu Impex Srl with Fiscal Code 14292746 recorded a turnover of 2024 of 8.059, with a net profit of 4.092 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.045 1.004 11.037 7.180 11.544 11.546 7.726 7.770 7.763 8.059
Total Income - EUR 2.045 1.004 11.037 7.180 11.554 11.546 7.726 7.770 7.763 8.059
Total Expenses - EUR 1.264 6.150 3.581 10.256 5.605 10.763 3.868 4.488 3.588 3.297
Gross Profit/Loss - EUR 781 -5.147 7.456 -3.076 5.949 782 3.858 3.283 4.175 4.762
Net Profit/Loss - EUR 719 -5.177 7.125 -3.291 5.643 449 3.626 3.054 3.507 4.092
Employees 0 0 0 0 0 0 0 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 4.4%, from 7.763 euro in the year 2023, to 8.059 euro in 2024. The Net Profit increased by 604 euro, from 3.507 euro in 2023, to 4.092 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 - Comaniciu Impex Srl - CUI 14292746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 2.801 10.131 5.625 6.254 0 388 0 0 574
Current Assets 88.071 77.637 74.240 73.135 9.120 15.659 6.180 8.812 12.779 23.600
Inventories 0 0 0 0 0 2 0 0 0 0
Receivables 79.082 69.054 74.226 72.395 7.230 10.743 2.936 3.522 7.409 23.492
Cash 8.989 8.584 15 740 1.890 4.914 3.244 5.290 5.369 108
Shareholders Funds 84.755 77.537 83.281 78.461 14.118 14.299 5.109 8.179 11.661 15.687
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.524 2.902 1.091 300 1.256 1.360 1.459 633 1.118 2.060
Income in Advance 0 0 0 0 0 0 0 0 0 6.426
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 "4754 - 4754"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.492 euro and cash availability of 108 euro.
The company's Equity was valued at 15.687 euro, while total Liabilities amounted to 2.060 euro. Equity increased by 4.092 euro, from 11.661 euro in 2023, to 15.687 in 2024. The Debt Ratio was 8.5% in the year 2024.

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