The most important financial indicators for the company Phil 94 Comprexim Srl - Unique Identification Number 6477638:
sales in 2023 was
1.618.758
euro, registering a net profit of
26.422
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.6%, from 2.070.072 euro in the year 2022, to 1.618.758 euro in 2023.
The Net Profit increased by 13.573 euro, from 12.888 euro in 2022, to 26.422 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 -
Phil 94 Comprexim Srl - CUI 6477638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
426
430
5.778
4.230
3.161
15.002
9.377
5.330
18.329
12.290
Current Assets
656.297
621.031
291.557
334.857
326.519
327.718
367.853
436.314
351.452
328.311
Inventories
83.022
67.229
117.369
139.244
116.281
122.231
96.663
104.048
79.960
55.724
Receivables
561.207
567.714
147.317
154.121
175.218
175.663
249.355
303.810
298.374
335.656
Cash
12.068
-13.912
26.871
41.492
35.019
29.824
21.834
28.456
-26.881
-63.069
Shareholders Funds
269.859
292.962
74.159
73.603
86.699
114.406
123.002
122.881
78.108
58.923
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
387.451
329.060
223.981
266.051
243.731
229.052
254.842
319.433
292.772
282.864
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.311 euro in 2023 which includes Inventories of
55.724 euro, Receivables of
335.656 euro and cash availability of
-63.069 euro.
The company's Equity was valued at
58.923 euro, while total Liabilities amounted to
282.864 euro.
Equity decreased by -18.948 euro, from 78.108 euro in 2022, to 58.923 in 2023.
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