Financial results - FERRARA COMIMPEX SRL

Financial Summary - Ferrara Comimpex Srl
Unique identification code: 6353818
Registration number: J12/3019/1994
Nace: 5610
Sales - Ron
72.693
Net Profit - Ron
12.538
Employees
2
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Company Ferrara Comimpex Srl with Fiscal Code 6353818 recorded a turnover of 2024 of 72.693, with a net profit of 12.538 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.012 6.186 5.004 9.145 15.796 7.272 7.247 54.553 78.201 72.693
Total Income - EUR 6.167 6.229 5.004 9.145 15.796 7.272 7.247 54.553 78.201 72.693
Total Expenses - EUR 6.996 12.001 4.825 9.066 15.212 4.202 3.852 12.231 52.248 58.779
Gross Profit/Loss - EUR -829 -5.773 179 79 584 3.070 3.395 42.322 25.953 13.914
Net Profit/Loss - EUR -1.016 -5.923 51 -122 421 2.998 3.322 41.338 25.188 12.538
Employees 1 1 1 1 1 1 1 1 1 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 -6.5%, from 78.201 euro in the year 2023, to 72.693 euro in 2024. The Net Profit decreased by -12.509 euro, from 25.188 euro in 2023, to 12.538 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 - Ferrara Comimpex Srl - CUI 6353818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 21 21 24.360
Current Assets 1.321 2.052 1.700 5.582 6.197 7.565 14.365 37.082 39.223 20.604
Inventories 1.052 1.107 1.480 5.285 5.321 5.665 6.018 26.947 4.791 7.810
Receivables 21 225 20 107 105 983 961 1.552 5.586 3.059
Cash 248 719 199 190 770 917 7.385 8.582 28.846 9.735
Shareholders Funds -13.935 -19.718 -19.333 -19.100 -18.309 -14.964 -11.310 29.827 32.348 32.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.256 21.770 21.032 24.682 24.506 22.529 25.675 7.276 6.897 12.497
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 "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 20.604 euro in 2024 which includes Inventories of 7.810 euro, Receivables of 3.059 euro and cash availability of 9.735 euro.
The company's Equity was valued at 32.467 euro, while total Liabilities amounted to 12.497 euro. Equity increased by 301 euro, from 32.348 euro in 2023, to 32.467 in 2024.

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