The most important financial indicators for the company Impilo Care Srl - Unique Identification Number 37569740:
sales in 2023 was
23.318
euro, registering a net profit of
3.583
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -0.7%, from 23.547 euro in the year 2022, to 23.318 euro in 2023.
The Net Profit decreased by -1.254 euro, from 4.852 euro in 2022, to 3.583 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 -
Impilo Care Srl - CUI 37569740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.347
17.263
22.174
27.759
34.339
38.310
-
-
-
-
Current Assets
-
-
-
-
4.330
549
430
798
1.169
739
Inventories
-
-
-
-
249
194
190
186
187
186
Receivables
-
-
-
-
387
63
62
61
61
61
Cash
-
-
-
-
3.694
292
178
552
922
492
Shareholders Funds
-
-
-
-
-18.644
-30.244
-39.485
-35.544
-30.803
-27.126
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
24.825
33.558
42.628
38.995
34.632
30.518
Income in Advance
-
-
-
-
36.459
31.574
25.046
19.521
14.603
9.695
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
739 euro in 2023 which includes Inventories of
186 euro, Receivables of
61 euro and cash availability of
492 euro.
The company's Equity was valued at
-27.126 euro, while total Liabilities amounted to
30.518 euro.
Equity increased by 3.583 euro, from -30.803 euro in 2022, to -27.126 in 2023.
The Debt Ratio was 233.2% in the year 2023.
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