Financial results - DGA COMIMPEX S.R.L.

Financial Summary - Dga Comimpex S.r.l.
Unique identification code: 39410766
Registration number: J40/7442/2018
Nace: 4711
Sales - Ron
86.544
Net Profit - Ron
1.197
Employees
2
Open Account
Company Dga Comimpex S.r.l. with Fiscal Code 39410766 recorded a turnover of 2021 of 86.544, with a net profit of 1.197 and having an average number of employees of 2. 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 - Dga Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.791 135.405 79.327 87.025 - - -
Total Income - EUR - - - 14.791 135.405 79.492 87.086 - - -
Total Expenses - EUR - - - 14.677 118.558 81.515 85.401 - - -
Gross Profit/Loss - EUR - - - 115 16.847 -2.022 1.685 - - -
Net Profit/Loss - EUR - - - -188 15.491 -2.784 1.204 - - -
Employees - - - 1 1 1 2 - - -
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 12.2%, from 79.327 euro in the year 2020, to 87.025 euro in 2021. The Net Profit increased by 1.204 euro, from 0 euro in 2020, to 1.204 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 - Dga Comimpex S.r.l. - CUI 39410766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 30.205 27.588 20.646 31.637 - - -
Inventories - - - 27.818 13.661 12.942 26.108 - - -
Receivables - - - 0 614 1.468 0 - - -
Cash - - - 2.387 13.313 6.235 5.528 - - -
Shareholders Funds - - - -145 15.348 12.273 13.204 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 30.351 12.239 8.373 18.432 - - -
Income in Advance - - - 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 31.637 euro in 2021 which includes Inventories of 26.108 euro, Receivables of 0 euro and cash availability of 5.528 euro.
The company's Equity was valued at 13.204 euro, while total Liabilities amounted to 18.432 euro. Equity increased by 1.204 euro, from 12.273 euro in 2020, to 13.204 in 2021.

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