Financial results - FRATIA COMIMPEX SRL

Financial Summary - Fratia Comimpex Srl
Unique identification code: 6197760
Registration number: J1994002163290
Nace: 5630
Sales - Ron
28.782
Net Profit - Ron
-2.335
Employees
1
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Company Fratia Comimpex Srl with Fiscal Code 6197760 recorded a turnover of 2024 of 28.782, with a net profit of -2.335 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.044 24.061 24.034 24.431 25.011 14.648 23.881 23.152 29.008 28.782
Total Income - EUR 22.132 24.230 24.217 24.549 25.086 14.828 23.881 23.309 29.116 29.012
Total Expenses - EUR 23.762 57.969 27.370 29.801 26.737 14.502 24.824 23.783 28.936 31.347
Gross Profit/Loss - EUR -1.630 -33.739 -3.153 -5.253 -1.651 325 -943 -474 180 -2.335
Net Profit/Loss - EUR -2.294 -33.981 -3.396 -5.498 -1.902 185 -1.181 -707 -111 -2.335
Employees 2 2 2 2 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 -0.2%, from 29.008 euro in the year 2023, to 28.782 euro in 2024.
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 - Fratia Comimpex Srl - CUI 6197760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.654 9.490 17.451 19.151 25.778 25.353 22.000 25.950 31.256 40.256
Inventories 31.385 6.425 13.258 17.360 23.711 23.024 21.111 24.275 26.404 31.383
Receivables 2.098 3.031 3.867 1.476 1.869 1.687 690 1.163 2.441 5.697
Cash 171 34 326 314 199 642 199 512 2.412 3.176
Shareholders Funds -12.423 -46.278 -48.890 -53.491 -54.353 -53.137 -53.140 -54.012 -53.960 -55.993
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 46.076 55.768 66.341 72.641 80.131 78.490 75.140 79.961 85.216 96.250
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.256 euro in 2024 which includes Inventories of 31.383 euro, Receivables of 5.697 euro and cash availability of 3.176 euro.
The company's Equity was valued at -55.993 euro, while total Liabilities amounted to 96.250 euro. Equity decreased by -2.335 euro, from -53.960 euro in 2023, to -55.993 in 2024.

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