The most important financial indicators for the company Head Comimpex Srl - Unique Identification Number 6340931:
sales in 2023 was
89.849
euro, registering a net profit of
-3.658
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -18.1%, from 110.046 euro in the year 2022, to 89.849 euro in 2023.
The Net Profit decreased by -18.955 euro, from 19.013 euro in 2022, to 0 in the last year.
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 -
Head Comimpex Srl - CUI 6340931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.929
54.735
56.555
64.180
56.739
48.099
56.351
32.979
21.471
10.945
Current Assets
854
7.548
4.207
19.992
8.001
6.741
7.218
43.995
49.380
40.325
Inventories
114
2.185
1.183
1.655
1.411
1.086
1.822
19.678
18.126
25.636
Receivables
62
1.432
6
5.935
1.457
1.739
3.241
7.530
4.634
2.351
Cash
678
3.930
3.019
12.403
5.133
3.916
2.155
16.787
26.621
12.339
Shareholders Funds
10.510
12.996
7.731
16.228
43.616
33.116
32.825
40.555
53.819
41.762
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.273
49.287
53.031
67.944
21.123
21.724
30.744
36.419
17.032
9.509
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
"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
40.325 euro in 2023 which includes Inventories of
25.636 euro, Receivables of
2.351 euro and cash availability of
12.339 euro.
The company's Equity was valued at
41.762 euro, while total Liabilities amounted to
9.509 euro.
Equity decreased by -11.894 euro, from 53.819 euro in 2022, to 41.762 in 2023.
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