Financial results - VENTA COMIMPEX SRL

Financial Summary - Venta Comimpex Srl
Unique identification code: 65239
Registration number: J1992001342050
Nace: 5611
Sales - Ron
287.922
Net Profit - Ron
12.513
Employees
12
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Company Venta Comimpex Srl with Fiscal Code 65239 recorded a turnover of 2024 of 287.922, with a net profit of 12.513 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venta Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.312 163.707 191.118 190.534 197.550 148.285 185.077 224.906 240.329 287.922
Total Income - EUR 156.238 168.161 191.118 190.534 211.530 154.796 185.077 224.906 240.330 289.646
Total Expenses - EUR 152.437 166.114 196.626 209.167 209.282 163.458 160.948 194.289 227.834 268.443
Gross Profit/Loss - EUR 3.801 2.047 -5.508 -18.633 2.247 -8.661 24.130 30.616 12.497 21.203
Net Profit/Loss - EUR 3.801 2.047 -7.917 -20.538 131 -9.908 22.279 28.367 10.093 12.513
Employees 11 14 14 13 13 12 10 10 12 12
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 20.5%, from 240.329 euro in the year 2023, to 287.922 euro in 2024. The Net Profit increased by 2.476 euro, from 10.093 euro in 2023, to 12.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venta Comimpex Srl - CUI 65239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.546 5.224 3.299 2.037 1.998 648 498 363 3.085 3.798
Current Assets 1.975 4.428 6.909 1.978 5.307 4.310 10.145 14.912 19.926 19.369
Inventories -3 445 325 -295 693 94 2.005 4.114 3.786 314
Receivables 1.447 2.343 3.159 952 4.056 4.120 3.023 2.312 3.959 6.340
Cash 531 1.641 3.425 1.321 558 96 5.116 8.486 12.181 12.715
Shareholders Funds -43.752 -41.259 -48.477 -68.126 -66.675 -75.318 -50.877 -25.167 -14.997 -2.400
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 52.272 50.911 58.686 72.141 73.979 80.276 61.520 40.443 38.008 25.826
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.369 euro in 2024 which includes Inventories of 314 euro, Receivables of 6.340 euro and cash availability of 12.715 euro.
The company's Equity was valued at -2.400 euro, while total Liabilities amounted to 25.826 euro. Equity increased by 12.513 euro, from -14.997 euro in 2023, to -2.400 in 2024.

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