The most important financial indicators for the company Comexpert Regio Srl - Unique Identification Number 31286647:
sales in 2023 was
683.720
euro, registering a net profit of
32.141
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 10.2%, from 622.229 euro in the year 2022, to 683.720 euro in 2023.
The Net Profit increased by 9.665 euro, from 22.545 euro in 2022, to 32.141 in the last year.
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 -
Comexpert Regio Srl - CUI 31286647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.598
21.137
14.418
8.267
2.721
38.490
29.770
21.296
13.668
7.189
Current Assets
83.199
96.870
100.372
95.660
98.774
119.043
99.877
89.415
101.754
122.501
Inventories
66.523
69.681
81.869
61.651
53.328
62.398
57.090
57.644
58.014
65.339
Receivables
14.556
17.916
9.721
9.624
15.863
28.263
18.836
7.604
10.821
16.079
Cash
2.120
9.273
8.782
24.385
29.583
28.382
23.951
24.167
32.919
41.083
Shareholders Funds
19.300
31.356
29.793
33.851
53.222
70.891
73.102
54.622
46.920
78.919
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.498
86.651
84.997
70.076
48.272
86.642
56.545
56.089
68.503
50.771
Income in Advance
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.501 euro in 2023 which includes Inventories of
65.339 euro, Receivables of
16.079 euro and cash availability of
41.083 euro.
The company's Equity was valued at
78.919 euro, while total Liabilities amounted to
50.771 euro.
Equity increased by 32.141 euro, from 46.920 euro in 2022, to 78.919 in 2023.
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Comments - Comexpert Regio Srl