Financial results - COMPANIS IMPEX SRL

Financial Summary - Companis Impex Srl
Unique identification code: 2528038
Registration number: J1992002854262
Nace: 5320
Sales - Ron
6.310
Net Profit - Ron
3.378
Employees
1
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Company Companis Impex Srl with Fiscal Code 2528038 recorded a turnover of 2024 of 6.310, with a net profit of 3.378 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.245 77.231 63.460 40.982 13.742 0 0 0 0 6.310
Total Income - EUR 81.425 81.518 64.987 41.203 13.924 0 0 30 0 6.310
Total Expenses - EUR 99.463 77.819 69.741 46.764 15.248 37 30 30 30 2.289
Gross Profit/Loss - EUR -18.039 3.699 -4.755 -5.561 -1.325 -37 -30 1 -30 4.021
Net Profit/Loss - EUR -18.039 2.898 -5.405 -5.973 -1.468 -37 -30 0 -30 3.378
Employees 3 3 3 2 1 0 0 0 0 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.
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 - Companis Impex Srl - CUI 2528038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.061 6.407 6.359 6.169 5.977 5.827 5.668 5.656 5.609 5.548
Current Assets 33.769 16.705 16.611 9.228 9.697 9.513 9.302 9.490 9.461 14.959
Inventories 15.516 11.169 5.947 4.910 6.727 6.600 6.453 6.644 6.624 6.587
Receivables 6.433 3.723 3.333 3.422 2.911 2.855 2.792 2.758 2.750 5.028
Cash 11.821 1.813 7.331 896 59 58 57 87 87 3.344
Shareholders Funds -38.882 -35.588 -40.391 -45.623 -46.208 -45.369 -44.393 -44.530 -44.425 -40.799
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 77.730 58.779 63.377 61.036 61.882 60.709 59.363 59.676 59.495 61.306
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.959 euro in 2024 which includes Inventories of 6.587 euro, Receivables of 5.028 euro and cash availability of 3.344 euro.
The company's Equity was valued at -40.799 euro, while total Liabilities amounted to 61.306 euro. Equity increased by 3.378 euro, from -44.425 euro in 2023, to -40.799 in 2024.

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