Financial results - OU - YA COMIMPEX S.R.L.

Financial Summary - Ou - Ya Comimpex S.r.l.
Unique identification code: 7369537
Registration number: J40/4195/1995
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ou - Ya Comimpex S.r.l. with Fiscal Code 7369537 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ou - Ya Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.550 26.915 1.611 3.598 4.241 1.983 1.189 1.600 997 0
Total Income - EUR 19.550 26.915 1.611 3.598 4.241 1.983 1.189 1.600 997 0
Total Expenses - EUR 12.375 21.017 1.429 2.891 3.078 1.581 1.206 1.302 806 0
Gross Profit/Loss - EUR 7.175 5.898 181 707 1.163 402 -17 298 191 0
Net Profit/Loss - EUR 6.589 5.090 133 599 1.035 343 -53 251 163 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Ou - Ya Comimpex S.r.l. - CUI 7369537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 0 0 0 0 0 0 0 0 0
Current Assets 210.808 212.961 209.534 205.991 203.018 199.614 195.093 196.221 195.817 194.723
Inventories 115.377 96.039 93.887 90.354 87.337 84.795 82.085 81.200 80.289 79.841
Receivables 3.786 3.747 3.512 3.447 3.495 3.316 3.324 3.334 3.324 3.305
Cash 91.645 113.175 112.136 112.190 112.185 111.503 109.684 111.686 112.204 111.577
Shareholders Funds 91.324 90.392 88.863 87.232 86.578 85.280 83.336 83.846 83.754 83.286
Social Capital 81.305 80.476 79.114 77.662 76.158 74.714 73.057 73.284 73.062 72.653
Debts 120.341 122.569 120.672 118.759 116.440 114.334 111.757 112.375 112.062 111.436
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 "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 194.723 euro in 2024 which includes Inventories of 79.841 euro, Receivables of 3.305 euro and cash availability of 111.577 euro.
The company's Equity was valued at 83.286 euro, while total Liabilities amounted to 111.436 euro.

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