Financial results - ERAY COMIMPEX SRL

Financial Summary - Eray Comimpex Srl
Unique identification code: 3067781
Registration number: J16/3620/1992
Nace: 4719
Sales - Ron
59.464
Net Profit - Ron
-700
Employees
2
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Company Eray Comimpex Srl with Fiscal Code 3067781 recorded a turnover of 2024 of 59.464, with a net profit of -700 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.617 45.641 40.380 34.565 37.866 44.464 55.138 57.899 67.338 59.464
Total Income - EUR 50.139 45.828 40.380 34.565 37.866 44.464 103.666 57.912 67.338 59.464
Total Expenses - EUR 46.499 43.361 40.631 38.743 43.223 42.727 50.976 57.359 64.512 60.164
Gross Profit/Loss - EUR 3.640 2.467 -251 -4.178 -5.357 1.737 52.691 553 2.826 -700
Net Profit/Loss - EUR 2.136 2.007 -656 -4.524 -5.737 1.292 51.652 -28 2.150 -700
Employees 3 3 3 3 3 2 2 2 2 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 decreased by -11.2%, from 67.338 euro in the year 2023, to 59.464 euro in 2024. The Net Profit decreased by -2.138 euro, from 2.150 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 - Eray Comimpex Srl - CUI 3067781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.190 4.021 3.731 3.541 3.353 3.172 2.988 2.882 2.759 2.630
Current Assets 41.048 32.356 26.313 23.769 24.767 21.100 24.590 29.386 35.038 31.214
Inventories 39.035 30.756 24.677 21.896 22.106 18.545 21.477 27.373 33.641 28.843
Receivables 1.002 884 1.023 1.161 1.489 1.347 1.548 861 905 836
Cash 1.011 715 613 712 1.173 1.208 1.565 1.151 492 1.535
Shareholders Funds -37.160 -34.774 -34.758 -38.644 -43.633 -41.514 11.059 11.065 13.184 12.411
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 82.560 71.195 64.959 65.997 71.795 65.850 16.675 21.372 24.694 21.516
Income in Advance 2 2 2 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.214 euro in 2024 which includes Inventories of 28.843 euro, Receivables of 836 euro and cash availability of 1.535 euro.
The company's Equity was valued at 12.411 euro, while total Liabilities amounted to 21.516 euro. Equity decreased by -700 euro, from 13.184 euro in 2023, to 12.411 in 2024.

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