Financial results - COMLEANU-IMPEX SRL

Financial Summary - Comleanu-Impex Srl
Unique identification code: 15134299
Registration number: J37/5/2003
Nace: 5210
Sales - Ron
16.276
Net Profit - Ron
427
Employees
1
Open Account
Company Comleanu-Impex Srl with Fiscal Code 15134299 recorded a turnover of 2021 of 16.276, with a net profit of 427 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comleanu-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.505 4.972 9.663 9.887 12.091 10.932 16.366 - - -
Total Income - EUR 6.505 4.972 10.982 9.887 12.091 10.932 16.366 - - -
Total Expenses - EUR 7.018 8.072 10.030 12.352 14.738 14.044 15.446 - - -
Gross Profit/Loss - EUR -513 -3.100 952 -2.466 -2.647 -3.112 920 - - -
Net Profit/Loss - EUR -708 -3.176 688 -2.576 -2.768 -3.197 429 - - -
Employees 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 53.1%, from 10.932 euro in the year 2020, to 16.366 euro in 2021. The Net Profit increased by 429 euro, from 0 euro in 2020, to 429 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 - Comleanu-Impex Srl - CUI 15134299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.818 0 0 0 0 0 0 - - -
Current Assets 527 1.320 4.789 5.784 6.367 7.380 6.587 - - -
Inventories 340 1.283 2.693 5.668 5.993 7.162 6.174 - - -
Receivables 0 0 0 0 0 0 0 - - -
Cash 187 37 2.095 115 374 218 412 - - -
Shareholders Funds -18.770 -21.755 -20.699 -1.858 -4.590 -7.700 -7.100 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 21.115 23.075 25.488 7.642 10.957 15.080 13.687 - - -
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.587 euro in 2021 which includes Inventories of 6.174 euro, Receivables of 0 euro and cash availability of 412 euro.
The company's Equity was valued at -7.100 euro, while total Liabilities amounted to 13.687 euro. Equity increased by 429 euro, from -7.700 euro in 2020, to -7.100 in 2021.

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