Financial results - V&B COMIMPEX S.R.L.

Financial Summary - V&B Comimpex S.r.l.
Unique identification code: 4467450
Registration number: J20/1475/1993
Nace: 5630
Sales - Ron
57.845
Net Profit - Ron
-3.816
Employees
3
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Company V&B Comimpex S.r.l. with Fiscal Code 4467450 recorded a turnover of 2024 of 57.845, with a net profit of -3.816 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V&B Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.988 39.326 36.738 42.448 51.201 30.429 24.470 50.738 51.391 57.845
Total Income - EUR 40.813 39.326 37.942 45.952 62.198 41.622 40.329 75.341 80.584 72.551
Total Expenses - EUR 39.208 34.764 34.340 42.116 45.764 40.436 40.193 63.582 74.544 74.515
Gross Profit/Loss - EUR 1.604 4.561 3.602 3.836 16.434 1.186 136 11.758 6.040 -1.964
Net Profit/Loss - EUR 495 4.168 3.235 3.411 15.903 941 17 11.244 5.583 -3.816
Employees 4 3 3 3 4 4 4 5 3 3
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 13.2%, from 51.391 euro in the year 2023, to 57.845 euro in 2024. The Net Profit decreased by -5.552 euro, from 5.583 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 - V&B Comimpex S.r.l. - CUI 4467450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 498 364 1.451 869 328 1.744 1.675
Current Assets 4.404 2.668 4.249 7.380 21.026 15.726 17.720 21.925 23.510 19.510
Inventories 2.787 2.034 2.621 449 1.167 1.945 6.588 4.130 5.989 2.045
Receivables 1.407 542 894 604 2.849 3.287 3.516 27 1.451 3.497
Cash 209 93 733 6.327 17.009 10.494 7.615 17.768 16.071 13.968
Shareholders Funds -5.251 -1.029 2.223 5.593 19.170 14.228 13.930 19.134 22.462 16.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.655 3.698 2.026 2.285 2.220 2.949 3.295 3.119 2.792 4.850
Income in Advance 0 0 0 0 0 0 1.364 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.510 euro in 2024 which includes Inventories of 2.045 euro, Receivables of 3.497 euro and cash availability of 13.968 euro.
The company's Equity was valued at 16.335 euro, while total Liabilities amounted to 4.850 euro. Equity decreased by -6.001 euro, from 22.462 euro in 2023, to 16.335 in 2024.

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