Financial results - CUSTOMER IMPEX SRL

Financial Summary - Customer Impex Srl
Unique identification code: 9255768
Registration number: J1997000316088
Nace: 4782
Sales - Ron
54.374
Net Profit - Ron
-14.958
Employees
1
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Company Customer Impex Srl with Fiscal Code 9255768 recorded a turnover of 2024 of 54.374, with a net profit of -14.958 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.554 5.514 8.790 3.826 6.650 30.414 117.770 81.496 108.285 54.374
Total Income - EUR 2.779 5.514 8.790 3.826 6.675 30.688 117.891 81.511 120.006 54.380
Total Expenses - EUR 1.478 1.835 1.062 1.618 7.069 26.104 47.984 71.262 138.132 68.821
Gross Profit/Loss - EUR 1.301 3.679 7.728 2.208 -394 4.584 69.907 10.249 -18.126 -14.441
Net Profit/Loss - EUR 1.218 3.513 7.464 2.093 -594 3.721 66.884 9.556 -19.169 -14.958
Employees 0 0 0 0 0 0 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 decreased by -49.5%, from 108.285 euro in the year 2023, to 54.374 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 - Customer Impex Srl - CUI 9255768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 24.570 17.677 11.994 7.616 42.817 33.238
Current Assets 148 785 230 -815 7.955 17.875 110.907 115.376 75.853 59.375
Inventories 0 0 0 0 8.349 12.407 58.345 80.473 37.675 43.736
Receivables 0 -850 -836 -820 -805 2.209 18.523 3.302 -772 2.870
Cash 148 1.635 1.066 6 411 3.259 34.039 31.601 38.950 12.769
Shareholders Funds -32.855 -28.343 -20.399 -17.932 -18.178 -14.112 53.085 62.806 43.447 28.249
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 32.696 29.127 20.629 17.117 50.703 49.663 69.815 60.185 75.223 64.365
Income in Advance 306 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.375 euro in 2024 which includes Inventories of 43.736 euro, Receivables of 2.870 euro and cash availability of 12.769 euro.
The company's Equity was valued at 28.249 euro, while total Liabilities amounted to 64.365 euro. Equity decreased by -14.956 euro, from 43.447 euro in 2023, to 28.249 in 2024.

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