Financial results - COMIMPEX DOBRIN S.R.L.

Financial Summary - Comimpex Dobrin S.r.l.
Unique identification code: 1259624
Registration number: J26/31/1992
Nace: 4719
Sales - Ron
20.180
Net Profit - Ron
-4.578
Employees
1
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Company Comimpex Dobrin S.r.l. with Fiscal Code 1259624 recorded a turnover of 2024 of 20.180, with a net profit of -4.578 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comimpex Dobrin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.394 23.485 22.691 20.562 22.729 16.337 19.960 19.104 21.005 20.180
Total Income - EUR 16.394 23.485 22.691 20.562 22.729 16.337 19.960 19.104 21.006 20.180
Total Expenses - EUR 19.202 23.172 23.445 21.818 22.989 18.018 21.297 21.340 23.699 24.556
Gross Profit/Loss - EUR -2.808 313 -754 -1.256 -261 -1.681 -1.337 -2.236 -2.694 -4.376
Net Profit/Loss - EUR -3.300 -157 -981 -1.462 -488 -1.777 -1.398 -2.419 -2.904 -4.578
Employees 1 1 1 1 1 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 decreased by -3.4%, from 21.005 euro in the year 2023, to 20.180 euro in 2024.
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 - Comimpex Dobrin S.r.l. - CUI 1259624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.697 12.922 14.628 12.827 13.573 13.751 15.160 14.481 14.345 11.404
Inventories 12.182 12.396 14.013 11.688 12.697 13.046 15.023 14.433 13.670 10.311
Receivables 472 451 451 363 228 622 3 3 3 1.033
Cash 43 74 164 776 649 83 134 45 672 60
Shareholders Funds -29.659 -29.513 -29.995 -30.907 -30.796 -31.989 -32.677 -35.197 -37.994 -42.360
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 42.357 42.435 44.623 43.734 44.369 45.740 47.837 49.678 52.340 53.764
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.404 euro in 2024 which includes Inventories of 10.311 euro, Receivables of 1.033 euro and cash availability of 60 euro.
The company's Equity was valued at -42.360 euro, while total Liabilities amounted to 53.764 euro. Equity decreased by -4.578 euro, from -37.994 euro in 2023, to -42.360 in 2024.

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