Financial results - DONE-CIP-COMPROD IMPEX S.R.L.

Financial Summary - Done-Cip-Comprod Impex S.r.l.
Unique identification code: 9783186
Registration number: J40/6994/1997
Nace: 4690
Sales - Ron
124.693
Net Profit - Ron
-405
Employees
1
Open Account
Company Done-Cip-Comprod Impex S.r.l. with Fiscal Code 9783186 recorded a turnover of 2024 of 124.693, with a net profit of -405 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Done-Cip-Comprod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.347 174.560 158.857 147.928 204.862 158.280 82.276 92.401 105.335 124.693
Total Income - EUR 160.379 190.853 190.779 167.662 295.437 337.838 82.402 104.326 114.291 129.798
Total Expenses - EUR 200.522 172.119 180.798 195.090 236.344 199.072 106.059 103.242 101.316 127.238
Gross Profit/Loss - EUR -40.143 18.734 9.981 -27.428 59.092 138.766 -23.658 1.083 12.975 2.560
Net Profit/Loss - EUR -40.143 18.734 8.226 -28.925 56.331 135.691 -24.362 206 12.065 -405
Employees 4 3 3 3 2 2 2 2 2 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 19.0%, from 105.335 euro in the year 2023, to 124.693 euro in 2024. The Net Profit decreased by -11.998 euro, from 12.065 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 - Done-Cip-Comprod Impex S.r.l. - CUI 9783186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507.174 522.406 505.691 515.956 452.956 391.606 368.528 363.049 356.054 349.492
Current Assets 61.283 92.058 91.103 80.393 134.286 93.076 73.876 85.539 73.951 69.215
Inventories 35.332 39.887 51.277 47.612 54.092 83.475 64.136 58.845 64.738 38.037
Receivables 18.981 17.837 18.829 17.648 28.078 6.568 3.685 4.518 5.701 7.329
Cash 6.971 34.334 20.996 15.133 52.116 3.033 6.056 22.176 3.512 23.849
Shareholders Funds 62.894 80.987 87.842 57.305 112.526 246.084 216.264 217.142 228.548 178.081
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 508.088 534.620 509.972 539.044 475.833 241.446 226.139 231.446 202.791 240.625
Income in Advance 0 0 0 0 0 0 0 0 578 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.215 euro in 2024 which includes Inventories of 38.037 euro, Receivables of 7.329 euro and cash availability of 23.849 euro.
The company's Equity was valued at 178.081 euro, while total Liabilities amounted to 240.625 euro. Equity decreased by -49.190 euro, from 228.548 euro in 2023, to 178.081 in 2024.

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