Financial results - CORIEN COMIMPEX S.R.L.

Financial Summary - Corien Comimpex S.r.l.
Unique identification code: 14221877
Registration number: J12/1276/2001
Nace: 4762
Sales - Ron
35.042
Net Profit - Ron
1.200
Employees
3
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Company Corien Comimpex S.r.l. with Fiscal Code 14221877 recorded a turnover of 2024 of 35.042, with a net profit of 1.200 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.505 29.047 27.207 30.533 29.074 18.878 18.958 24.219 30.328 35.042
Total Income - EUR 30.505 29.047 27.207 30.533 29.074 18.878 18.958 24.219 30.328 35.042
Total Expenses - EUR 36.168 35.694 34.585 31.486 31.497 23.867 26.475 30.467 35.052 33.492
Gross Profit/Loss - EUR -5.663 -6.647 -7.378 -953 -2.423 -4.989 -7.518 -6.248 -4.724 1.550
Net Profit/Loss - EUR -6.579 -6.938 -7.650 -1.259 -2.715 -5.176 -7.707 -6.490 -5.027 1.200
Employees 4 4 4 3 3 3 4 0 0 3
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 16.2%, from 30.328 euro in the year 2023, to 35.042 euro in 2024. The Net Profit increased by 1.200 euro, from 0 euro in 2023, to 1.200 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 - Corien Comimpex S.r.l. - CUI 14221877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.499 3.463 3.405 3.342 3.277 3.215 3.144 3.154 3.144 2.502
Current Assets 12.688 13.188 15.396 15.560 16.454 14.135 10.959 11.066 10.663 16.172
Inventories 12.660 13.150 15.341 13.869 15.601 14.045 10.900 10.970 10.053 8.468
Receivables 0 0 0 0 0 0 0 0 0 6.805
Cash 28 37 54 1.690 853 90 59 96 611 899
Shareholders Funds -34.083 -40.673 -47.636 -48.020 -49.805 -54.037 -60.546 -67.224 -72.047 -70.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.270 57.324 66.436 66.922 69.537 71.388 74.649 81.444 85.855 89.119
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.172 euro in 2024 which includes Inventories of 8.468 euro, Receivables of 6.805 euro and cash availability of 899 euro.
The company's Equity was valued at -70.445 euro, while total Liabilities amounted to 89.119 euro. Equity increased by 1.200 euro, from -72.047 euro in 2023, to -70.445 in 2024.

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