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Financial results - COMFAN D.A. PROD COM IMPEX SRL

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Financial Summary - Comfan D.a. Prod Com Impex Srl
Unique identification code: 3001370
Registration number: J23/931/2001
Nace: 4532
Sales - Ron
633
Net Profit - Ron
-422
Employees
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Company Comfan D.a. Prod Com Impex Srl with Fiscal Code 3001370 recorded a turnover of 2021 of 633, with a net profit of -422 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comfan D.a. Prod Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.649 65.558 82.512 49.312 50.954 17.049 637 - - -
Total Income - EUR 52.650 65.558 82.526 49.312 50.954 17.157 637 - - -
Total Expenses - EUR 51.218 65.480 73.401 53.116 49.070 16.116 1.061 - - -
Gross Profit/Loss - EUR 1.431 78 9.125 -3.804 1.884 1.041 -424 - - -
Net Profit/Loss - EUR -167 -729 8.297 -4.300 1.374 882 -424 - - -
Employees 1 2 2 1 1 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 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 decreased by -96.2%, from 17.049 euro in the year 2020, to 637 euro in 2021. The Net Profit decreased by -863 euro, from 882 euro in 2020, 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 - Comfan D.a. Prod Com Impex Srl - CUI 3001370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 97.108 46.371 34.232 32.641 24.889 23.028 22.788 - - -
Inventories 90.643 39.686 18.926 28.834 21.118 20.384 20.237 - - -
Receivables 5.206 5.791 2.643 3.721 3.149 2.551 2.546 - - -
Cash 1.259 894 12.664 85 623 92 5 - - -
Shareholders Funds 11.351 10.506 18.626 5.385 6.655 7.411 6.822 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 85.757 35.874 15.607 27.256 18.235 15.617 15.966 - - -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.788 euro in 2021 which includes Inventories of 20.237 euro, Receivables of 2.546 euro and cash availability of 5 euro.
The company's Equity was valued at 6.822 euro, while total Liabilities amounted to 15.966 euro. Equity decreased by -424 euro, from 7.411 euro in 2020, to 6.822 in 2021.
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