Financial results - CORIMPEX S.R.L.

Financial Summary - Corimpex S.r.l.
Unique identification code: 1204327
Registration number: J26/1475/1992
Nace: 4719
Sales - Ron
130.330
Net Profit - Ron
-27.096
Employees
6
Open Account
Company Corimpex S.r.l. with Fiscal Code 1204327 recorded a turnover of 2024 of 130.330, with a net profit of -27.096 and having an average number of employees of 6. 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 - Corimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.583 267.686 230.890 79.384 157.295 146.454 154.365 159.233 157.201 130.330
Total Income - EUR 259.587 267.700 230.902 79.384 157.295 150.513 182.266 161.224 157.208 130.337
Total Expenses - EUR 269.570 272.293 243.450 125.307 170.593 154.165 168.258 177.333 179.877 157.433
Gross Profit/Loss - EUR -9.984 -4.594 -12.548 -45.923 -13.298 -3.651 14.008 -16.110 -22.670 -27.096
Net Profit/Loss - EUR -9.984 -4.594 -14.715 -51.007 -14.871 -4.686 12.464 -17.732 -24.243 -27.096
Employees 12 12 10 5 7 7 7 6 7 6
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 -16.6%, from 157.201 euro in the year 2023, to 130.330 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 - Corimpex S.r.l. - CUI 1204327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.802 1.085 926 772 1.189 832 1.349 861 1.203 892
Current Assets 61.056 68.699 70.819 54.601 66.050 52.803 53.559 52.704 51.138 18.760
Inventories 38.915 46.409 50.005 48.841 47.844 43.137 44.281 45.962 44.795 16.654
Receivables 3.077 7.036 5.850 1.394 1.255 734 2.568 1.689 1.091 1.043
Cash 19.064 15.254 14.964 4.366 16.951 8.932 6.710 5.054 5.253 1.064
Shareholders Funds -27.798 -32.109 -46.280 -96.438 -109.441 -112.051 -97.102 -115.135 -139.029 -165.348
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 92.656 101.892 118.026 151.811 176.680 165.687 152.011 168.700 191.370 185.000
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 18.760 euro in 2024 which includes Inventories of 16.654 euro, Receivables of 1.043 euro and cash availability of 1.064 euro.
The company's Equity was valued at -165.348 euro, while total Liabilities amounted to 185.000 euro. Equity decreased by -27.096 euro, from -139.029 euro in 2023, to -165.348 in 2024.

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