Financial results - ODETA COMIMPEX SRL

Financial Summary - Odeta Comimpex Srl
Unique identification code: 3355520
Registration number: J39/89/1993
Nace: 9521
Sales - Ron
11.674
Net Profit - Ron
-5.295
Employees
1
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Company Odeta Comimpex Srl with Fiscal Code 3355520 recorded a turnover of 2024 of 11.674, with a net profit of -5.295 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.757 25.555 25.285 24.385 22.694 17.913 19.057 13.376 15.167 11.674
Total Income - EUR 23.789 25.569 25.356 24.394 22.736 17.963 19.118 13.376 15.246 11.718
Total Expenses - EUR 26.240 29.038 30.969 30.731 30.165 25.195 26.298 17.790 20.606 16.895
Gross Profit/Loss - EUR -2.452 -3.469 -5.613 -6.337 -7.429 -7.232 -7.180 -4.413 -5.359 -5.178
Net Profit/Loss - EUR -3.165 -3.725 -5.866 -6.580 -7.656 -7.411 -7.371 -4.547 -5.512 -5.295
Employees 2 2 2 2 2 1 2 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 -22.6%, from 15.167 euro in the year 2023, to 11.674 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 - Odeta Comimpex Srl - CUI 3355520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567 530 490 456 435 427 418 419 418 415
Current Assets 30.339 27.217 22.158 17.730 13.377 11.509 4.151 2.911 1.988 3.064
Inventories 29.680 25.898 22.089 17.354 13.138 10.652 3.674 2.419 479 2.551
Receivables 87 249 0 45 85 0 202 181 0 23
Cash 573 1.070 69 331 154 856 275 311 1.509 490
Shareholders Funds -12.802 -16.396 -21.985 -28.162 -35.272 -42.023 -48.471 -53.168 -58.536 -63.504
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 43.708 44.142 44.632 46.347 49.084 53.959 53.039 56.499 60.941 66.983
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 "9521 - 9521"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.064 euro in 2024 which includes Inventories of 2.551 euro, Receivables of 23 euro and cash availability of 490 euro.
The company's Equity was valued at -63.504 euro, while total Liabilities amounted to 66.983 euro. Equity decreased by -5.295 euro, from -58.536 euro in 2023, to -63.504 in 2024.

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