Company Comimpex Dan S.r.l. with Fiscal Code 100875
recorded a turnover of 2024 of
64.917,
with a net profit of
-99.974
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Comimpex Dan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.475
11.369
26.753
31.238
38.572
42.222
54.326
46.409
44.869
64.917
Total Income - EUR
12.475
11.369
26.753
31.238
38.572
42.222
54.326
46.409
44.869
64.917
Total Expenses - EUR
21.331
22.662
36.532
40.814
45.754
46.075
59.316
52.084
50.775
162.942
Gross Profit/Loss - EUR
-8.856
-11.293
-9.779
-9.576
-7.182
-3.854
-4.990
-5.675
-5.906
-98.025
Net Profit/Loss - EUR
-9.230
-11.406
-10.047
-9.889
-7.569
-4.250
-5.537
-6.141
-6.356
-99.974
Employees
3
2
2
2
2
1
1
1
1
1
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 45.5%, from 44.869 euro in the year 2023, to 64.917 euro in 2024.
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Financial Rating - COMIMPEX DAN S.R.L.
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Financial Rating
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Prob. of insolvency - Comimpex Dan S.r.l.
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Insolvency Probability
Financial Reports - Comimpex Dan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comimpex Dan S.r.l. - CUI 100875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.124
4.867
4.583
4.464
4.163
3.967
3.782
3.707
2.979
2.222
Current Assets
35.414
54.572
71.337
87.006
90.732
104.879
108.321
121.048
135.536
45.114
Inventories
31.442
47.723
62.593
76.044
79.699
91.993
95.501
106.663
118.347
41.729
Receivables
3.745
6.720
8.690
10.690
10.977
12.648
12.647
14.151
15.709
1.624
Cash
227
129
55
272
56
238
173
233
1.479
1.761
Shareholders Funds
-51.583
-62.463
-71.453
-80.031
-86.050
-88.669
-92.240
-98.667
-104.723
-204.112
Social Capital
48
48
47
46
45
44
43
43
43
43
Debts
92.121
121.902
147.374
171.501
180.946
197.515
204.343
223.422
243.238
251.448
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.114 euro in 2024 which includes Inventories of
41.729 euro, Receivables of
1.624 euro and cash availability of
1.761 euro.
The company's Equity was valued at
-204.112 euro, while total Liabilities amounted to
251.448 euro.
Equity decreased by -99.974 euro, from -104.723 euro in 2023, to -204.112 in 2024.
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