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Financial results - COMI IMPEX STEFAN SRL

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Financial Summary - Comi Impex Stefan Srl
Unique identification code: 22646224
Registration number: J2007000773527
Nace: 4711
Sales - Ron
257.982
Net Profit - Ron
79.158
Employees
3
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Company Comi Impex Stefan Srl with Fiscal Code 22646224 recorded a turnover of 2024 of 257.982, with a net profit of 79.158 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 - Comi Impex Stefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.214 218.516 316.982 257.982
Total Income - EUR - - - - - - 39.214 227.144 319.348 257.982
Total Expenses - EUR - - - - - - 40.051 215.648 269.663 173.633
Gross Profit/Loss - EUR - - - - - - -837 11.495 49.684 84.349
Net Profit/Loss - EUR - - - - - - -1.231 9.660 46.793 79.158
Employees - - - - - - 1 2 2 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 decreased by -18.2%, from 316.982 euro in the year 2023, to 257.982 euro in 2024. The Net Profit increased by 32.627 euro, from 46.793 euro in 2023, to 79.158 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Comi Impex Stefan Srl - CUI 22646224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 970 973 9.788 9.939
Current Assets - - - - - - 30.882 59.766 75.126 163.832
Inventories - - - - - - 30.661 53.617 43.988 20.517
Receivables - - - - - - 0 5.196 703 64.307
Cash - - - - - - 221 953 30.435 79.009
Shareholders Funds - - - - - - -989 9.520 55.435 134.283
Social Capital - - - - - - 243 243 243 241
Debts - - - - - - 32.841 51.219 29.479 39.488
Income in Advance - - - - - - 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 163.832 euro in 2024 which includes Inventories of 20.517 euro, Receivables of 64.307 euro and cash availability of 79.009 euro.
The company's Equity was valued at 134.283 euro, while total Liabilities amounted to 39.488 euro. Equity increased by 79.158 euro, from 55.435 euro in 2023, to 134.283 in 2024.
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