Financial results - COMDIN IMPEX 93 SRL

Financial Summary - Comdin Impex 93 Srl
Unique identification code: 5209645
Registration number: J28/100/1994
Nace: 4751
Sales - Ron
167.575
Net Profit - Ron
3.354
Employee
The most important financial indicators for the company Comdin Impex 93 Srl - Unique Identification Number 5209645: sales in 2022 was 167.575 euro, registering a net profit of 3.354 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comdin Impex 93 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.798 108.887 140.328 144.010 176.505 162.433 141.862 163.101 168.085 -
Total Income - EUR 95.803 108.888 140.328 144.011 176.505 162.461 144.933 163.102 174.169 -
Total Expenses - EUR 92.329 103.104 128.768 137.133 155.477 156.774 142.394 158.310 169.063 -
Gross Profit/Loss - EUR 3.473 5.784 11.561 6.878 21.028 5.687 2.539 4.791 5.106 -
Net Profit/Loss - EUR 3.473 5.000 9.703 4.631 19.268 4.063 1.218 3.160 3.364 -
Employees 0 0 3 4 4 4 0 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 163.101 euro in the year 2021, to 168.085 euro in 2022. The Net Profit increased by 194 euro, from 3.160 euro in 2021, to 3.364 in the last year.

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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 - Comdin Impex 93 Srl - CUI 5209645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.766 17.796 17.225 16.585 16.684 34.652 29.609 24.663 20.437 -
Current Assets 56.328 72.820 80.500 88.370 86.309 77.505 67.614 63.520 64.689 -
Inventories 56.086 70.297 78.597 82.116 73.745 65.311 56.904 55.265 57.182 -
Receivables 4 237 2 4.659 6.623 5.909 4.538 4.234 4.110 -
Cash 238 2.286 1.901 1.596 5.941 6.285 6.172 4.020 3.397 -
Shareholders Funds 28.647 33.886 38.295 36.115 54.719 57.723 57.847 59.724 57.190 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 45.447 56.730 59.430 68.841 48.274 54.434 39.377 28.459 27.936 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.689 euro in 2022 which includes Inventories of 57.182 euro, Receivables of 4.110 euro and cash availability of 3.397 euro.
The company's Equity was valued at 57.190 euro, while total Liabilities amounted to 27.936 euro. Equity decreased by -2.719 euro, from 59.724 euro in 2021, to 57.190 in 2022.

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