Financial results - ELLYNIC COMIMPEX SRL

Financial Summary - Ellynic Comimpex Srl
Unique identification code: 2793123
Registration number: J1992029263401
Nace: 4782
Sales - Ron
13.340
Net Profit - Ron
-31
Employees
1
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Company Ellynic Comimpex Srl with Fiscal Code 2793123 recorded a turnover of 2024 of 13.340, with a net profit of -31 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.280 20.531 20.436 19.622 15.122 14.673 14.465 14.968 14.832 13.340
Total Income - EUR 19.280 20.531 20.436 19.622 15.122 14.673 14.469 14.968 14.832 13.340
Total Expenses - EUR 19.016 21.020 21.820 21.054 14.044 12.534 12.783 13.641 14.575 13.372
Gross Profit/Loss - EUR 264 -489 -1.384 -1.432 1.078 2.140 1.687 1.327 257 -31
Net Profit/Loss - EUR -314 -900 -1.588 -1.629 624 1.719 1.252 878 216 -31
Employees 1 1 1 1 1 1 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 decreased by -9.6%, from 14.832 euro in the year 2023, to 13.340 euro in 2024. The Net Profit decreased by -215 euro, from 216 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 - Ellynic Comimpex Srl - CUI 2793123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.590 17.904 17.112 16.638 16.042 15.545 15.050 14.644 14.149 13.621
Current Assets 8.088 9.558 8.722 7.368 8.545 10.285 11.592 12.816 13.489 10.780
Inventories 7.646 9.440 8.475 7.235 7.464 8.612 8.103 8.360 7.842 4.418
Receivables 0 0 0 0 0 0 0 0 32 32
Cash 442 119 247 133 1.080 1.673 3.489 4.456 5.614 6.330
Shareholders Funds 25.877 24.713 22.707 20.661 20.885 22.209 22.968 23.917 24.061 23.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 801 2.749 3.127 3.345 3.701 3.622 3.673 3.543 3.576 505
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.780 euro in 2024 which includes Inventories of 4.418 euro, Receivables of 32 euro and cash availability of 6.330 euro.
The company's Equity was valued at 23.895 euro, while total Liabilities amounted to 505 euro. Equity decreased by -31 euro, from 24.061 euro in 2023, to 23.895 in 2024.

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