Financial results - DOGAN COMIMPEX SRL

Financial Summary - Dogan Comimpex Srl
Unique identification code: 9442855
Registration number: J39/206/1997
Nace: 5610
Sales - Ron
385.184
Net Profit - Ron
91.395
Employees
10
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Company Dogan Comimpex Srl with Fiscal Code 9442855 recorded a turnover of 2024 of 385.184, with a net profit of 91.395 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dogan Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.064 99.720 96.279 37.376 66.052 267.312 372.329 424.471 414.228 385.184
Total Income - EUR 134.411 138.560 101.636 42.215 67.481 268.891 374.773 444.157 418.549 391.957
Total Expenses - EUR 136.650 144.425 142.031 68.195 56.389 176.968 207.735 259.237 258.399 288.804
Gross Profit/Loss - EUR -2.239 -5.865 -40.394 -25.980 11.092 91.924 167.038 184.920 160.149 103.153
Net Profit/Loss - EUR -2.239 -5.865 -42.721 -26.423 10.415 89.235 163.740 180.478 155.964 91.395
Employees 12 11 11 2 2 12 13 13 7 10
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 -6.5%, from 414.228 euro in the year 2023, to 385.184 euro in 2024. The Net Profit decreased by -63.698 euro, from 155.964 euro in 2023, to 91.395 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 - Dogan Comimpex Srl - CUI 9442855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.933 200.316 184.492 167.426 146.146 153.008 145.276 188.263 213.682 217.676
Current Assets 15.693 17.050 15.133 8.692 19.488 122.523 295.798 447.123 572.437 519.383
Inventories 4.460 8.771 8.655 3.131 9.628 4.373 7.332 12.444 22.732 27.597
Receivables 9.362 6.122 6.373 5.126 7.299 80.160 253.905 425.905 541.077 481.239
Cash 1.872 2.158 105 436 2.561 37.990 34.561 8.773 8.628 10.547
Shareholders Funds 140.937 133.635 88.653 59.959 69.213 176.920 336.683 518.205 669.720 698.066
Social Capital 133.071 131.714 129.485 127.109 124.647 122.284 119.572 119.943 119.580 118.911
Debts 82.409 83.732 110.972 116.160 96.421 100.331 109.127 125.803 134.831 147.322
Income in Advance 9.280 3.963 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 "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 519.383 euro in 2024 which includes Inventories of 27.597 euro, Receivables of 481.239 euro and cash availability of 10.547 euro.
The company's Equity was valued at 698.066 euro, while total Liabilities amounted to 147.322 euro. Equity increased by 32.090 euro, from 669.720 euro in 2023, to 698.066 in 2024.

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