Financial results - DENISA COMIMPEX S.R.L.

Financial Summary - Denisa Comimpex S.r.l.
Unique identification code: 18116726
Registration number: J30/1226/2005
Nace: 4719
Sales - Ron
28.554
Net Profit - Ron
-835
Employees
1
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Company Denisa Comimpex S.r.l. with Fiscal Code 18116726 recorded a turnover of 2024 of 28.554, with a net profit of -835 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.157 45.648 41.528 35.695 31.568 17.829 30.512 28.254 22.660 28.554
Total Income - EUR 49.240 45.648 41.535 35.695 31.568 18.481 30.512 28.254 27.715 28.554
Total Expenses - EUR 46.271 41.018 38.207 35.084 32.574 19.881 28.641 29.206 25.068 29.130
Gross Profit/Loss - EUR 2.969 4.630 3.327 611 -1.007 -1.400 1.871 -952 2.647 -576
Net Profit/Loss - EUR 1.697 4.173 2.711 254 -1.323 -1.530 1.654 -1.229 2.375 -835
Employees 3 3 3 3 2 2 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 26.7%, from 22.660 euro in the year 2023, to 28.554 euro in 2024. The Net Profit decreased by -2.362 euro, from 2.375 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 - Denisa Comimpex S.r.l. - CUI 18116726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 19.169
Current Assets 34.873 30.472 31.898 34.968 34.747 28.824 29.087 26.456 33.224 13.804
Inventories 11.599 8.798 9.613 8.729 10.516 5.553 6.873 5.160 11.977 10.826
Receivables 21.452 21.240 21.500 24.389 22.876 21.915 19.819 20.884 19.962 350
Cash 1.822 435 786 1.850 1.355 1.357 2.396 412 1.285 2.628
Shareholders Funds 11.393 15.361 17.812 17.739 15.698 13.778 15.126 13.944 16.277 15.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.480 15.111 14.086 17.229 19.049 15.046 13.961 12.512 16.947 17.609
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.804 euro in 2024 which includes Inventories of 10.826 euro, Receivables of 350 euro and cash availability of 2.628 euro.
The company's Equity was valued at 15.364 euro, while total Liabilities amounted to 17.609 euro. Equity decreased by -822 euro, from 16.277 euro in 2023, to 15.364 in 2024.

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