Financial results - MAR 2023 COM IMPEX SRL

Financial Summary - Mar 2023 Com Impex Srl
Unique identification code: 15516809
Registration number: J2003001050230
Nace: 4751
Sales - Ron
16.047
Net Profit - Ron
-9.111
Employees
1
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Company Mar 2023 Com Impex Srl with Fiscal Code 15516809 recorded a turnover of 2024 of 16.047, with a net profit of -9.111 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar 2023 Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.900 17.915 12.820 22.229 35.860 17.597 11.335 10.368 18.656 16.047
Total Income - EUR 10.900 17.915 12.820 22.229 36.387 17.597 11.335 10.368 18.656 16.047
Total Expenses - EUR 21.430 28.632 26.891 30.040 48.158 34.080 30.390 25.899 31.791 24.997
Gross Profit/Loss - EUR -10.529 -10.717 -14.071 -7.811 -11.771 -16.483 -19.055 -15.531 -13.135 -8.950
Net Profit/Loss - EUR -10.856 -10.896 -14.199 -8.034 -12.135 -16.645 -19.139 -15.635 -13.322 -9.111
Employees 3 3 3 3 3 3 3 2 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 -13.5%, from 18.656 euro in the year 2023, to 16.047 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 - Mar 2023 Com Impex Srl - CUI 15516809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 172 109 0 0 0 0 0
Current Assets 8.788 2.441 4.831 6.150 6.947 3.719 11.425 16.413 11.345 7.591
Inventories 8.052 1.396 3.843 4.875 5.104 3.207 10.674 13.527 7.130 6.155
Receivables 254 0 0 0 1.536 0 0 0 2.468 0
Cash 483 1.045 988 1.275 306 511 673 2.384 1.617 1.386
Shareholders Funds -123.551 -133.187 -145.133 -150.503 -159.724 -173.341 -188.636 -204.856 -217.556 -225.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.339 135.628 149.963 156.825 166.780 177.060 200.060 221.269 228.901 233.041
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.591 euro in 2024 which includes Inventories of 6.155 euro, Receivables of 0 euro and cash availability of 1.386 euro.
The company's Equity was valued at -225.451 euro, while total Liabilities amounted to 233.041 euro. Equity decreased by -9.111 euro, from -217.556 euro in 2023, to -225.451 in 2024.

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