Financial results - NEVADA COMIMPEX SRL

Financial Summary - Nevada Comimpex Srl
Unique identification code: 2718695
Registration number: J1992002367058
Nace: 5630
Sales - Ron
72.895
Net Profit - Ron
1.252
Employees
2
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Company Nevada Comimpex Srl with Fiscal Code 2718695 recorded a turnover of 2024 of 72.895, with a net profit of 1.252 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevada Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.302 28.909 31.174 73.567 81.284 70.295 81.605 73.426 79.841 72.895
Total Income - EUR 26.319 28.909 31.266 73.567 81.284 70.295 82.147 73.965 79.841 72.895
Total Expenses - EUR 31.631 34.703 38.153 61.503 75.548 54.944 66.378 69.618 83.653 69.456
Gross Profit/Loss - EUR -5.312 -5.795 -6.888 12.064 5.736 15.351 15.769 4.347 -3.813 3.439
Net Profit/Loss - EUR -6.102 -6.084 -7.200 11.329 4.923 14.672 14.948 3.612 -4.614 1.252
Employees 3 3 3 0 4 4 4 4 3 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 decreased by -8.2%, from 79.841 euro in the year 2023, to 72.895 euro in 2024. The Net Profit increased by 1.252 euro, from 0 euro in 2023, to 1.252 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 - Nevada Comimpex Srl - CUI 2718695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 77 0 0 0 0 0 0 0
Current Assets 2.120 5.435 6.519 7.033 13.567 21.693 35.604 10.061 7.666 5.628
Inventories 1.794 4.999 6.359 1.616 2.644 2.982 3.091 3.184 3.525 4.378
Receivables 222 326 98 620 2.561 8.423 14.767 243 114 54
Cash 104 109 63 4.797 8.363 10.289 17.747 6.634 4.027 1.196
Shareholders Funds -8.233 -6.039 -13.137 -1.526 3.427 14.768 29.389 3.707 -4.519 -3.242
Social Capital 45 45 44 84 82 81 79 79 79 78
Debts 10.432 11.551 19.732 8.559 10.146 6.925 5.678 6.354 12.185 8.892
Income in Advance 0 0 0 0 0 0 537 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 "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 5.628 euro in 2024 which includes Inventories of 4.378 euro, Receivables of 54 euro and cash availability of 1.196 euro.
The company's Equity was valued at -3.242 euro, while total Liabilities amounted to 8.892 euro. Equity increased by 1.252 euro, from -4.519 euro in 2023, to -3.242 in 2024.

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