Financial results - COMPANIS IMPEX SRL

Financial Summary - Companis Impex Srl
Unique identification code: 2528038
Registration number: J1992002854262
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-30
Employee
The most important financial indicators for the company Companis Impex Srl - Unique Identification Number 2528038: sales in 2023 was - euro, registering a net profit of -30 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Companis Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.993 80.245 77.231 63.460 40.982 13.742 0 0 0 0
Total Income - EUR 80.522 81.425 81.518 64.987 41.203 13.924 0 0 30 0
Total Expenses - EUR 87.626 99.463 77.819 69.741 46.764 15.248 37 30 30 30
Gross Profit/Loss - EUR -7.104 -18.039 3.699 -4.755 -5.561 -1.325 -37 -30 1 -30
Net Profit/Loss - EUR -7.104 -18.039 2.898 -5.405 -5.973 -1.468 -37 -30 0 -30
Employees 4 3 3 3 2 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Companis Impex Srl

Rating financiar

Financial Rating -
Companis Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Companis Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Companis Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Companis Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.905 5.061 6.407 6.359 6.169 5.977 5.827 5.668 5.656 5.609
Current Assets 52.035 33.769 16.705 16.611 9.228 9.697 9.513 9.302 9.490 9.461
Inventories 35.101 15.516 11.169 5.947 4.910 6.727 6.600 6.453 6.644 6.624
Receivables 7.026 6.433 3.723 3.333 3.422 2.911 2.855 2.792 2.758 2.750
Cash 9.908 11.821 1.813 7.331 896 59 58 57 87 87
Shareholders Funds -20.671 -38.882 -35.588 -40.391 -45.623 -46.208 -45.369 -44.393 -44.530 -44.425
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 76.627 77.730 58.779 63.377 61.036 61.882 60.709 59.363 59.676 59.495
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.461 euro in 2023 which includes Inventories of 6.624 euro, Receivables of 2.750 euro and cash availability of 87 euro.
The company's Equity was valued at -44.425 euro, while total Liabilities amounted to 59.495 euro. Equity decreased by -30 euro, from -44.530 euro in 2022, to -44.425 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Companis Impex Srl

Comments - Companis Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.