The most important financial indicators for the company Instant Central Impex Srl - Unique Identification Number 23503192:
sales in 2023 was
593.550
euro, registering a net profit of
58.297
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -15.4%, from 704.004 euro in the year 2022, to 593.550 euro in 2023.
The Net Profit decreased by -5.684 euro, from 64.175 euro in 2022, to 58.297 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 -
Instant Central Impex Srl - CUI 23503192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.474
18.338
30.350
39.541
64.366
90.848
55.081
28.122
13.858
20.504
Current Assets
251.426
286.080
249.807
290.694
190.501
224.289
242.204
271.542
234.237
216.039
Inventories
120.077
114.497
99.936
116.164
122.361
128.254
130.848
161.491
184.705
185.883
Receivables
6.316
15.302
5.959
349
297
2.224
423
72
1.144
2.111
Cash
125.033
156.281
143.912
174.181
67.844
93.811
110.933
109.979
14.780
1.583
Shareholders Funds
186.013
205.711
192.438
215.853
196.156
188.277
210.383
212.178
161.428
159.575
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
95.795
96.218
85.491
129.923
85.193
100.378
71.362
89.714
91.148
71.938
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.039 euro in 2023 which includes Inventories of
185.883 euro, Receivables of
2.111 euro and cash availability of
1.583 euro.
The company's Equity was valued at
159.575 euro, while total Liabilities amounted to
71.938 euro.
Equity decreased by -1.363 euro, from 161.428 euro in 2022, to 159.575 in 2023.
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