Financial results - COMEXIM ANA 95 SRL

Financial Summary - Comexim Ana 95 Srl
Unique identification code: 7400586
Registration number: J23/1824/2003
Nace: 1107
Sales - Ron
-
Net Profit - Ron
-180
Employees
Open Account
Company Comexim Ana 95 Srl with Fiscal Code 7400586 recorded a turnover of 2024 of - , with a net profit of -180 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comexim Ana 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 42.579 42.005 2.887 0 0 0 0 0
Total Income - EUR 0 0 42.579 42.005 2.887 0 0 0 0 647
Total Expenses - EUR 319 315 46.898 46.991 4.455 174 153 59 -6 827
Gross Profit/Loss - EUR -319 -315 -4.319 -4.986 -1.568 -174 -153 -59 6 -180
Net Profit/Loss - EUR -319 -315 -5.575 -5.406 -1.597 -174 -153 -59 5 -180
Employees 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COMEXIM ANA 95 SRL

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Comexim Ana 95 Srl

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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 - Comexim Ana 95 Srl - CUI 7400586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.156 3.371 4.170 2.804 2.750 2.698 2.638 2.646 0 0
Current Assets 33.138 32.954 85.993 62.408 56.982 55.912 1.247 1.261 3.902 3.147
Inventories 32.379 29.690 67.094 57.695 53.691 52.679 178 178 178 177
Receivables 741 3.092 3.143 3.139 3.289 3.226 1.083 1.086 3.721 2.968
Cash 18 172 15.756 1.574 3 6 -14 -3 3 3
Shareholders Funds -61.973 -61.655 -66.187 -70.379 -70.613 -69.449 -121.003 -121.437 -121.064 -120.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.267 97.980 156.351 135.591 130.345 128.058 124.888 125.345 124.966 123.720
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.147 euro in 2024 which includes Inventories of 177 euro, Receivables of 2.968 euro and cash availability of 3 euro.
The company's Equity was valued at -120.573 euro, while total Liabilities amounted to 123.720 euro. Equity decreased by -185 euro, from -121.064 euro in 2023, to -120.573 in 2024.

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