Financial results - REMFLAV COMIMPEX S.R.L.

Financial Summary - Remflav Comimpex S.r.l.
Unique identification code: 7212256
Registration number: J12/556/1995
Nace: 4771
Sales - Ron
70.210
Net Profit - Ron
-33.507
Employees
2
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Company Remflav Comimpex S.r.l. with Fiscal Code 7212256 recorded a turnover of 2024 of 70.210, with a net profit of -33.507 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.408 43.788 72.772 70.067 68.639 23.037 36.399 47.155 62.602 70.210
Total Income - EUR 15.740 43.860 73.013 76.155 69.411 24.789 36.616 47.322 63.495 70.531
Total Expenses - EUR 22.159 51.375 74.133 83.904 72.282 33.328 38.658 50.618 56.834 103.245
Gross Profit/Loss - EUR -6.419 -7.515 -1.120 -7.749 -2.871 -8.539 -2.043 -3.296 6.661 -32.715
Net Profit/Loss - EUR -6.790 -7.953 -1.850 -8.449 -3.565 -8.754 -2.200 -3.769 6.032 -33.507
Employees 3 4 5 6 5 4 2 2 2 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 increased by 12.8%, from 62.602 euro in the year 2023, to 70.210 euro in 2024. The Net Profit decreased by -5.998 euro, from 6.032 euro in 2023, to 0 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 - Remflav Comimpex S.r.l. - CUI 7212256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 12 5 5 13 0 17.704 10.947 7.062 3.192
Current Assets 78.008 111.781 172.260 177.653 174.256 154.414 143.234 141.116 152.322 93.944
Inventories 76.912 107.646 157.873 165.463 163.481 148.582 142.716 139.277 149.424 91.987
Receivables 739 0 0 5.148 668 58 233 715 820 868
Cash 358 4.134 14.387 7.043 10.107 5.774 284 1.124 2.078 1.089
Shareholders Funds -71.006 -78.235 -78.761 -85.765 -87.669 -94.760 -94.859 -98.922 -92.590 -125.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.067 190.027 251.026 263.423 261.938 249.174 255.797 250.984 251.973 222.725
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.944 euro in 2024 which includes Inventories of 91.987 euro, Receivables of 868 euro and cash availability of 1.089 euro.
The company's Equity was valued at -125.580 euro, while total Liabilities amounted to 222.725 euro. Equity decreased by -33.508 euro, from -92.590 euro in 2023, to -125.580 in 2024.

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