Financial results - IVA COMTEXINC S.R.L.

Financial Summary - Iva Comtexinc S.r.l.
Unique identification code: 2890002
Registration number: J12/4448/1992
Nace: 4771
Sales - Ron
258.802
Net Profit - Ron
22.181
Employees
2
Open Account
Company Iva Comtexinc S.r.l. with Fiscal Code 2890002 recorded a turnover of 2024 of 258.802, with a net profit of 22.181 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iva Comtexinc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.054 270.449 279.911 268.351 255.592 143.432 183.832 247.361 249.542 258.802
Total Income - EUR 233.065 270.449 280.011 270.279 260.292 144.922 183.844 247.363 249.547 263.325
Total Expenses - EUR 213.678 246.818 247.168 247.996 241.845 139.739 169.139 217.034 225.769 237.358
Gross Profit/Loss - EUR 19.387 23.631 32.843 22.283 18.447 5.183 14.706 30.330 23.778 25.968
Net Profit/Loss - EUR 15.945 19.531 29.574 19.585 15.858 4.058 12.904 27.904 21.657 22.181
Employees 3 4 4 4 4 2 2 2 2 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 increased by 4.3%, from 249.542 euro in the year 2023, to 258.802 euro in 2024. The Net Profit increased by 645 euro, from 21.657 euro in 2023, to 22.181 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 - Iva Comtexinc S.r.l. - CUI 2890002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.809 33.034 31.078 44.746 39.368 34.197 29.111 24.861 20.964 19.565
Current Assets 85.163 89.530 102.264 113.030 118.606 100.624 104.606 125.454 150.965 158.287
Inventories 81.481 86.424 100.232 106.071 103.681 95.640 98.345 116.173 140.703 145.870
Receivables 2.400 1.770 1.043 3.431 3.164 289 609 939 1.647 3.252
Cash 1.282 1.336 989 3.528 11.762 4.696 5.652 8.342 8.615 9.166
Shareholders Funds 62.603 70.139 90.956 100.388 109.310 106.400 111.624 121.731 143.019 156.753
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 57.369 52.424 42.387 57.388 48.664 28.713 22.093 28.583 28.910 21.099
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.287 euro in 2024 which includes Inventories of 145.870 euro, Receivables of 3.252 euro and cash availability of 9.166 euro.
The company's Equity was valued at 156.753 euro, while total Liabilities amounted to 21.099 euro. Equity increased by 14.533 euro, from 143.019 euro in 2023, to 156.753 in 2024.

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