Company Day By Day Comexim S.r.l. with Fiscal Code 5441970
recorded a turnover of 2024 of
2.927,
with a net profit of
-27.060
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Day By Day Comexim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.989
67.873
80.429
74.259
64.295
40.451
48.966
22.827
15.029
2.927
Total Income - EUR
129.989
67.873
81.445
74.456
159.528
60.972
55.484
42.745
25.267
3.389
Total Expenses - EUR
136.499
86.871
89.546
72.221
92.161
52.212
56.750
56.313
34.955
30.420
Gross Profit/Loss - EUR
-6.510
-18.998
-8.101
2.235
67.366
8.760
-1.266
-13.568
-9.688
-27.031
Net Profit/Loss - EUR
-6.510
-18.998
-9.233
1.491
65.857
8.259
-2.324
-14.061
-9.873
-27.060
Employees
2
2
2
2
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 decreased by -80.4%, from 15.029 euro in the year 2023, to 2.927 euro in 2024.
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Financial Rating - DAY BY DAY COMEXIM S.R.L.
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Financial Rating
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Prob. of insolvency - Day By Day Comexim S.r.l.
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Insolvency Probability
Financial Reports - Day By Day Comexim S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Day By Day Comexim S.r.l. - CUI 5441970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.904
4.805
783
0
0
0
0
0
0
0
Current Assets
209.245
178.527
178.328
192.719
171.280
176.187
184.767
188.567
179.412
153.334
Inventories
131.972
137.167
156.708
171.319
141.415
149.937
153.502
148.169
140.724
138.327
Receivables
82.624
46.693
25.650
25.418
25.887
25.604
26.871
32.536
31.365
14.613
Cash
-5.351
-5.333
-4.030
-4.018
3.978
646
4.393
7.862
7.323
394
Shareholders Funds
-34.537
-53.183
-61.517
-58.897
7.697
15.811
13.136
-885
-10.754
-37.754
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
254.354
239.392
242.727
253.286
164.863
161.180
172.891
190.143
190.560
191.778
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.334 euro in 2024 which includes Inventories of
138.327 euro, Receivables of
14.613 euro and cash availability of
394 euro.
The company's Equity was valued at
-37.754 euro, while total Liabilities amounted to
191.778 euro.
Equity decreased by -27.060 euro, from -10.754 euro in 2023, to -37.754 in 2024.
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