Financial results - DOGAN COMIMPEX SRL

Financial Summary - Dogan Comimpex Srl
Unique identification code: 9442855
Registration number: J39/206/1997
Nace: 5610
Sales - Ron
414.228
Net Profit - Ron
155.964
Employee
7
The most important financial indicators for the company Dogan Comimpex Srl - Unique Identification Number 9442855: sales in 2023 was 414.228 euro, registering a net profit of 155.964 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dogan Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.271 108.064 99.720 96.279 37.376 66.052 267.312 372.329 424.471 414.228
Total Income - EUR 158.687 134.411 138.560 101.636 42.215 67.481 268.891 374.773 444.157 418.549
Total Expenses - EUR 157.192 136.650 144.425 142.031 68.195 56.389 176.968 207.735 259.237 258.399
Gross Profit/Loss - EUR 1.494 -2.239 -5.865 -40.394 -25.980 11.092 91.924 167.038 184.920 160.149
Net Profit/Loss - EUR 1.232 -2.239 -5.865 -42.721 -26.423 10.415 89.235 163.740 180.478 155.964
Employees 17 12 11 11 2 2 12 13 13 7
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 decreased by -2.1%, from 424.471 euro in the year 2022, to 414.228 euro in 2023. The Net Profit decreased by -23.967 euro, from 180.478 euro in 2022, to 155.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dogan Comimpex Srl - CUI 9442855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.557 216.933 200.316 184.492 167.426 146.146 153.008 145.276 188.263 213.682
Current Assets 22.149 15.693 17.050 15.133 8.692 19.488 122.523 295.798 447.123 572.437
Inventories 18.003 4.460 8.771 8.655 3.131 9.628 4.373 7.332 12.444 22.732
Receivables 3.442 9.362 6.122 6.373 5.126 7.299 80.160 253.905 425.905 541.077
Cash 704 1.872 2.158 105 436 2.561 37.990 34.561 8.773 8.628
Shareholders Funds 141.991 140.937 133.635 88.653 59.959 69.213 176.920 336.683 518.205 669.720
Social Capital 131.969 133.071 131.714 129.485 127.109 124.647 122.284 119.572 119.943 119.580
Debts 98.280 82.409 83.732 110.972 116.160 96.421 100.331 109.127 125.803 134.831
Income in Advance 14.435 9.280 3.963 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.437 euro in 2023 which includes Inventories of 22.732 euro, Receivables of 541.077 euro and cash availability of 8.628 euro.
The company's Equity was valued at 669.720 euro, while total Liabilities amounted to 134.831 euro. Equity increased by 153.086 euro, from 518.205 euro in 2022, to 669.720 in 2023.

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