The most important financial indicators for the company Impex Tibet Srl - Unique Identification Number 4838639:
sales in 2023 was
210.350
euro, registering a net profit of
57.902
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -1.9%, from 215.113 euro in the year 2022, to 210.350 euro in 2023.
The Net Profit increased by 2.563 euro, from 55.507 euro in 2022, to 57.902 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 -
Impex Tibet Srl - CUI 4838639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
163.641
180.278
193.595
221.797
208.656
274.383
207.865
303.387
350.476
348.295
Current Assets
55.132
88.922
57.196
64.736
142.926
295.244
221.726
182.703
246.326
129.730
Inventories
3.561
2.102
1.204
1.891
50.574
222.128
68.097
3.366
1.134
-10.840
Receivables
51.021
41.198
34.690
13.923
8.945
23.160
4.090
11.929
76.877
11.336
Cash
550
45.622
21.303
48.922
83.408
49.956
149.539
167.408
168.315
129.234
Shareholders Funds
119.170
153.513
154.226
190.799
204.015
300.167
316.177
348.092
337.443
304.777
Social Capital
1.249
1.260
1.247
1.226
1.203
1.180
1.158
1.132
1.136
1.132
Debts
284.257
285.885
206.357
81.802
213.294
203.733
136.284
29.312
111.986
34.190
Income in Advance
0
0
0
0
0
0
0
8.524
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.730 euro in 2023 which includes Inventories of
-10.840 euro, Receivables of
11.336 euro and cash availability of
129.234 euro.
The company's Equity was valued at
304.777 euro, while total Liabilities amounted to
34.190 euro.
Equity decreased by -31.643 euro, from 337.443 euro in 2022, to 304.777 in 2023.
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