Financial results - FREE COMIMPEX S.R.L.

Financial Summary - Free Comimpex S.r.l.
Unique identification code: 4036031
Registration number: J40/13312/1993
Nace: 4719
Sales - Ron
48.243
Net Profit - Ron
9.327
Employee
3
The most important financial indicators for the company Free Comimpex S.r.l. - Unique Identification Number 4036031: sales in 2023 was 48.243 euro, registering a net profit of 9.327 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Free Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.125 150.846 166.977 180.657 137.253 27.067 23.864 25.369 27.348 48.243
Total Income - EUR 115.157 150.856 173.280 189.061 137.613 27.688 23.864 43.745 27.348 58.351
Total Expenses - EUR 118.320 153.859 180.150 174.172 142.414 33.458 29.955 26.411 26.363 48.441
Gross Profit/Loss - EUR -3.163 -3.003 -6.870 14.889 -4.801 -5.770 -6.090 17.334 986 9.910
Net Profit/Loss - EUR -3.163 -3.003 -6.870 13.121 -6.183 -6.047 -6.319 17.191 483 9.327
Employees 3 4 4 3 2 1 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.9%, from 27.348 euro in the year 2022, to 48.243 euro in 2023. The Net Profit increased by 8.845 euro, from 483 euro in 2022, to 9.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Free Comimpex S.r.l. - CUI 4036031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137 27 27 14.431 10.477 6.657 2.982 24 24 24
Current Assets 45.085 49.754 41.003 39.955 33.047 20.343 14.228 10.370 11.996 11.376
Inventories 33.082 36.521 26.451 23.894 18.187 8.338 4.399 3.343 4.104 4.989
Receivables 11.882 12.931 12.937 14.242 13.169 8.766 8.660 5.977 6.065 5.102
Cash 120 302 1.615 1.819 1.691 3.239 1.169 1.051 1.827 1.284
Shareholders Funds -68.698 -72.274 -78.408 -63.960 -68.969 -73.680 -78.602 -59.668 -59.370 -49.863
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 113.926 122.061 119.438 118.345 112.494 100.680 95.812 70.063 71.395 61.288
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.376 euro in 2023 which includes Inventories of 4.989 euro, Receivables of 5.102 euro and cash availability of 1.284 euro.
The company's Equity was valued at -49.863 euro, while total Liabilities amounted to 61.288 euro. Equity increased by 9.327 euro, from -59.370 euro in 2022, to -49.863 in 2023.

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