The most important financial indicators for the company Ou - Ya Comimpex S.r.l. - Unique Identification Number 7369537:
sales in 2023 was
997
euro, registering a net profit of
163
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ou - Ya Comimpex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.738
19.550
26.915
1.611
3.598
4.241
1.983
1.189
1.600
997
Total Income - EUR
11.738
19.550
26.915
1.611
3.598
4.241
1.983
1.189
1.600
997
Total Expenses - EUR
11.074
12.375
21.017
1.429
2.891
3.078
1.581
1.206
1.302
806
Gross Profit/Loss - EUR
664
7.175
5.898
181
707
1.163
402
-17
298
191
Net Profit/Loss - EUR
312
6.589
5.090
133
599
1.035
343
-53
251
163
Employees
0
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -37.5%, from 1.600 euro in the year 2022, to 997 euro in 2023.
The Net Profit decreased by -88 euro, from 251 euro in 2022, to 163 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 -
Ou - Ya Comimpex S.r.l. - CUI 7369537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
682
0
0
0
0
0
0
0
0
Current Assets
200.767
210.808
212.961
209.534
205.991
203.018
199.614
195.093
196.221
195.817
Inventories
114.439
115.377
96.039
93.887
90.354
87.337
84.795
82.085
81.200
80.289
Receivables
3.823
3.786
3.747
3.512
3.447
3.495
3.316
3.324
3.334
3.324
Cash
82.506
91.645
113.175
112.136
112.190
112.185
111.503
109.684
111.686
112.204
Shareholders Funds
84.034
91.324
90.392
88.863
87.232
86.578
85.280
83.336
83.846
83.754
Social Capital
80.632
81.305
80.476
79.114
77.662
76.158
74.714
73.057
73.284
73.062
Debts
116.734
120.341
122.569
120.672
118.759
116.440
114.334
111.757
112.375
112.062
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.817 euro in 2023 which includes Inventories of
80.289 euro, Receivables of
3.324 euro and cash availability of
112.204 euro.
The company's Equity was valued at
83.754 euro, while total Liabilities amounted to
112.062 euro.
Equity increased by 163 euro, from 83.846 euro in 2022, to 83.754 in 2023.
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