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Financial results - DE LA RA COMIMPEX SRL

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Financial Summary - De La Ra Comimpex Srl
Unique identification code: 6340478
Registration number: J12/2903/1994
Nace: 4711
Sales - Ron
31.176
Net Profit - Ron
1.998
Employees
1
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Company De La Ra Comimpex Srl with Fiscal Code 6340478 recorded a turnover of 2024 of 31.176, with a net profit of 1.998 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 - De La Ra Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.464 33.034 36.490 35.574 40.241 26.948 23.590 32.586 35.735 31.176
Total Income - EUR 48.464 33.034 36.490 37.226 40.241 26.948 23.590 32.586 35.735 31.176
Total Expenses - EUR 46.825 32.671 34.847 29.909 32.532 22.323 19.591 28.695 30.676 28.784
Gross Profit/Loss - EUR 1.639 363 1.642 7.317 7.709 4.624 3.999 3.890 5.059 2.392
Net Profit/Loss - EUR 185 -298 1.276 6.193 6.489 4.086 3.341 2.932 4.265 1.998
Employees 2 1 1 1 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 -12.3%, from 35.735 euro in the year 2023, to 31.176 euro in 2024. The Net Profit decreased by -2.243 euro, from 4.265 euro in 2023, to 1.998 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 - De La Ra Comimpex Srl - CUI 6340478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.234 901
Current Assets 5.011 4.228 6.013 8.899 9.177 8.587 8.859 6.075 6.303 6.562
Inventories 4.384 3.300 5.371 8.378 8.453 8.497 7.791 5.904 4.723 5.753
Receivables 190 142 127 148 124 71 69 70 69 -86
Cash 436 786 516 373 600 19 999 101 1.511 896
Shareholders Funds -10.780 -10.967 -9.505 -3.138 3.412 7.433 8.481 5.555 6.507 6.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.790 15.195 15.519 12.037 5.765 1.154 378 520 1.030 1.288
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 6.562 euro in 2024 which includes Inventories of 5.753 euro, Receivables of -86 euro and cash availability of 896 euro.
The company's Equity was valued at 6.175 euro, while total Liabilities amounted to 1.288 euro. Equity decreased by -296 euro, from 6.507 euro in 2023, to 6.175 in 2024.
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