Financial results - COMEXIM GRECU VODA SRL

Financial Summary - Comexim Grecu Voda Srl
Unique identification code: 1247379
Registration number: J26/1325/1992
Nace: 4711
Sales - Ron
205.970
Net Profit - Ron
-1.011
Employees
3
Open Account
Company Comexim Grecu Voda Srl with Fiscal Code 1247379 recorded a turnover of 2024 of 205.970, with a net profit of -1.011 and having an average number of employees of 3. 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 - Comexim Grecu Voda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.087 98.919 91.531 93.993 97.283 140.476 151.635 176.946 202.867 205.970
Total Income - EUR 78.087 99.158 92.538 94.928 98.218 140.589 151.635 176.946 202.867 205.970
Total Expenses - EUR 79.005 100.564 92.774 96.296 98.736 140.859 149.329 173.536 200.565 204.921
Gross Profit/Loss - EUR -918 -1.406 -236 -1.368 -518 -270 2.307 3.410 2.302 1.049
Net Profit/Loss - EUR -918 -2.398 -1.161 -2.317 -1.501 -1.676 790 1.641 273 -1.011
Employees 3 3 3 3 3 3 3 3 3 3
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 2.1%, from 202.867 euro in the year 2023, to 205.970 euro in 2024. The Net Profit decreased by -272 euro, from 273 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 - Comexim Grecu Voda Srl - CUI 1247379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.801 11.022 10.358 9.699 9.051 8.428 7.800 7.382 7.184 6.969
Current Assets 18.581 10.176 13.134 9.438 12.986 22.535 23.687 27.574 31.066 39.545
Inventories 16.540 8.195 11.135 9.058 12.575 21.780 23.215 25.177 28.398 29.918
Receivables 1.840 1.398 449 0 7 7 468 51 48 0
Cash 201 583 1.551 381 405 748 4 2.346 2.620 9.626
Shareholders Funds -18.256 -20.468 -21.282 -23.208 -24.259 -25.476 -24.121 -22.555 -22.213 -23.100
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.638 41.666 44.774 42.345 46.297 56.439 55.608 57.511 60.463 69.614
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 39.545 euro in 2024 which includes Inventories of 29.918 euro, Receivables of 0 euro and cash availability of 9.626 euro.
The company's Equity was valued at -23.100 euro, while total Liabilities amounted to 69.614 euro. Equity decreased by -1.011 euro, from -22.213 euro in 2023, to -23.100 in 2024.

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