The most important financial indicators for the company Dan Jie Comimpex Srl - Unique Identification Number 14429011:
sales in 2023 was
54.805
euro, registering a net profit of
1.571
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dan Jie Comimpex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.861
119.491
74.890
77.974
129.597
104.655
104.621
76.159
31.267
54.805
Total Income - EUR
56.862
119.492
93.863
78.546
130.923
104.655
104.967
76.159
31.267
54.805
Total Expenses - EUR
56.346
105.890
128.558
68.470
117.179
114.677
99.663
80.505
33.038
52.697
Gross Profit/Loss - EUR
516
13.602
-34.695
10.077
13.744
-10.022
5.303
-4.347
-1.772
2.109
Net Profit/Loss - EUR
222
11.282
-34.695
9.109
12.435
-11.069
4.315
-5.789
-2.496
1.571
Employees
1
2
1
2
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 75.8%, from 31.267 euro in the year 2022, to 54.805 euro in 2023.
The Net Profit increased by 1.571 euro, from 0 euro in 2022, to 1.571 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.535
65.439
9.575
9.413
43.735
33.827
27.655
22.084
17.179
17.127
Current Assets
226.760
241.691
238.533
236.933
282.085
239.182
278.729
264.315
242.553
206.446
Inventories
155.620
168.993
164.153
162.772
190.433
175.044
205.068
196.546
190.613
169.216
Receivables
67.695
66.575
66.620
66.507
77.732
55.997
59.113
51.659
49.826
27.553
Cash
3.445
6.123
7.761
7.654
13.920
8.141
14.548
16.110
2.114
9.678
Shareholders Funds
127.133
139.475
103.358
108.847
119.284
80.035
82.833
75.207
72.945
74.295
Social Capital
87.704
88.436
87.535
86.053
84.474
82.838
81.268
79.466
79.712
79.470
Debts
166.163
167.655
144.750
137.499
206.536
192.973
223.550
211.191
186.787
149.278
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
"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
206.446 euro in 2023 which includes Inventories of
169.216 euro, Receivables of
27.553 euro and cash availability of
9.678 euro.
The company's Equity was valued at
74.295 euro, while total Liabilities amounted to
149.278 euro.
Equity increased by 1.571 euro, from 72.945 euro in 2022, to 74.295 in 2023.
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