The most important financial indicators for the company Imperos Concept Ro Srl - Unique Identification Number 33321880:
sales in 2023 was
240.715
euro, registering a net profit of
-107.384
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 329.9%, from 56.163 euro in the year 2022, to 240.715 euro in 2023.
The Net Profit decreased by -759 euro, from 761 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
393.074 euro in 2023 which includes Inventories of
60 euro, Receivables of
384.348 euro and cash availability of
8.666 euro.
The company's Equity was valued at
-106.577 euro, while total Liabilities amounted to
629.913 euro.
Equity decreased by -107.384 euro, from 810 euro in 2022, to -106.577 in 2023.
The Debt Ratio was 76.6% in the year 2023.
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