Financial results - DAN JIE COMIMPEX SRL

Financial Summary - Dan Jie Comimpex Srl
Unique identification code: 14429011
Registration number: J2002000651404
Nace: 4641
Sales - Ron
71.906
Net Profit - Ron
-1.328
Employees
1
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Company Dan Jie Comimpex Srl with Fiscal Code 14429011 recorded a turnover of 2024 of 71.906, with a net profit of -1.328 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Jie Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.491 74.890 77.974 129.597 104.655 104.621 76.159 31.267 54.805 71.906
Total Income - EUR 119.492 93.863 78.546 130.923 104.655 104.967 76.159 31.267 54.805 71.906
Total Expenses - EUR 105.890 128.558 68.470 117.179 114.677 99.663 80.505 33.038 52.697 72.281
Gross Profit/Loss - EUR 13.602 -34.695 10.077 13.744 -10.022 5.303 -4.347 -1.772 2.109 -374
Net Profit/Loss - EUR 11.282 -34.695 9.109 12.435 -11.069 4.315 -5.789 -2.496 1.571 -1.328
Employees 2 1 2 3 1 1 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 increased by 31.9%, from 54.805 euro in the year 2023, to 71.906 euro in 2024. The Net Profit decreased by -1.563 euro, from 1.571 euro in 2023, to 0 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 - Dan Jie Comimpex Srl - CUI 14429011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.439 9.575 9.413 43.735 33.827 27.655 22.084 17.179 17.127 17.032
Current Assets 241.691 238.533 236.933 282.085 239.182 278.729 264.315 242.553 206.446 203.070
Inventories 168.993 164.153 162.772 190.433 175.044 205.068 196.546 190.613 169.216 171.040
Receivables 66.575 66.620 66.507 77.732 55.997 59.113 51.659 49.826 27.553 31.181
Cash 6.123 7.761 7.654 13.920 8.141 14.548 16.110 2.114 9.678 849
Shareholders Funds 139.475 103.358 108.847 119.284 80.035 82.833 75.207 72.945 74.295 72.552
Social Capital 88.436 87.535 86.053 84.474 82.838 81.268 79.466 79.712 79.470 79.026
Debts 167.655 144.750 137.499 206.536 192.973 223.550 211.191 186.787 149.278 152.340
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.070 euro in 2024 which includes Inventories of 171.040 euro, Receivables of 31.181 euro and cash availability of 849 euro.
The company's Equity was valued at 72.552 euro, while total Liabilities amounted to 152.340 euro. Equity decreased by -1.328 euro, from 74.295 euro in 2023, to 72.552 in 2024.

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