The most important financial indicators for the company Imperio Trade L.t.d. S.r.l. - Unique Identification Number 8099113:
sales in 2023 was
635.513
euro, registering a net profit of
9.415
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 4.8%, from 608.500 euro in the year 2022, to 635.513 euro in 2023.
The Net Profit decreased by -10.027 euro, from 19.501 euro in 2022, to 9.415 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 -
Imperio Trade L.t.d. S.r.l. - CUI 8099113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.814
35.799
8.583
10.273
8.974
12.252
15.467
4.538
4.883
2.770
Current Assets
101.971
82.307
61.171
85.279
157.780
182.519
248.837
318.844
431.288
592.206
Inventories
88.881
68.209
49.525
69.784
139.874
157.846
212.648
265.327
359.286
509.876
Receivables
11.646
12.442
10.890
8.138
13.780
21.124
20.670
26.271
34.615
38.295
Cash
1.444
1.656
756
7.357
4.127
3.549
15.519
27.246
37.388
44.035
Shareholders Funds
463
-9.670
-6.890
-19.405
-36.464
-35.272
-13.695
80.493
100.244
109.355
Social Capital
45
45
45
10.945
10.745
10.537
10.337
103.097
103.417
103.103
Debts
104.279
96.861
72.600
122.127
207.818
226.765
273.700
247.809
366.843
522.503
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
592.206 euro in 2023 which includes Inventories of
509.876 euro, Receivables of
38.295 euro and cash availability of
44.035 euro.
The company's Equity was valued at
109.355 euro, while total Liabilities amounted to
522.503 euro.
Equity increased by 9.415 euro, from 100.244 euro in 2022, to 109.355 in 2023.
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