Financial results - HAS LOOK COMIMPEX S.R.L.

Financial Summary - Has Look Comimpex S.r.l.
Unique identification code: 26846683
Registration number: J2010000228155
Nace: 4777
Sales - Ron
149.407
Net Profit - Ron
-8.855
Employees
3
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Company Has Look Comimpex S.r.l. with Fiscal Code 26846683 recorded a turnover of 2024 of 149.407, with a net profit of -8.855 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Has Look Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.747 50.600 88.892 112.776 171.167 158.691 187.142 151.729 156.311 149.407
Total Income - EUR 26.747 50.662 88.892 113.000 176.857 159.853 187.161 151.729 156.315 149.407
Total Expenses - EUR 38.132 55.654 91.521 122.657 179.926 154.581 181.260 139.399 158.658 154.479
Gross Profit/Loss - EUR -11.385 -4.991 -2.629 -9.658 -3.069 5.272 5.901 12.330 -2.343 -5.072
Net Profit/Loss - EUR -12.188 -5.498 -3.518 -10.787 -4.781 3.811 4.029 10.813 -3.906 -8.855
Employees 2 2 2 3 4 4 3 3 3 3
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 -3.9%, from 156.311 euro in the year 2023, to 149.407 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 - Has Look Comimpex S.r.l. - CUI 26846683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.941 1.495 1.128 772 443 110 0
Current Assets 16.199 31.457 64.013 54.714 135.842 99.461 76.716 71.840 86.187 50.517
Inventories 15.312 30.371 56.389 42.455 108.766 91.711 58.409 66.445 73.598 45.293
Receivables 569 731 4.635 1.648 10.179 1.019 1.220 1.169 1.161 682
Cash 318 355 2.990 10.611 16.897 6.731 17.086 4.226 11.429 4.543
Shareholders Funds -42.524 -47.588 -50.301 -60.164 -63.780 -58.760 -53.427 -42.780 -46.557 -55.152
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 58.723 79.046 114.314 116.820 201.117 159.349 130.916 115.063 132.855 105.669
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.517 euro in 2024 which includes Inventories of 45.293 euro, Receivables of 682 euro and cash availability of 4.543 euro.
The company's Equity was valued at -55.152 euro, while total Liabilities amounted to 105.669 euro. Equity decreased by -8.855 euro, from -46.557 euro in 2023, to -55.152 in 2024.

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