The most important financial indicators for the company Vending Store Impex Srl - Unique Identification Number 30702112:
sales in 2023 was
77.961
euro, registering a net profit of
44.159
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -13.8%, from 90.727 euro in the year 2022, to 77.961 euro in 2023.
The Net Profit increased by 24.338 euro, from 19.881 euro in 2022, to 44.159 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 -
Vending Store Impex Srl - CUI 30702112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.959
27.329
29.018
21.772
26.770
32.346
50.632
69.188
51.813
52.063
Current Assets
10.271
19.610
43.817
41.442
42.305
24.505
19.399
31.535
33.762
99.506
Inventories
2.533
11.506
31.545
25.184
37.450
18.233
9.413
1.997
10.408
63.655
Receivables
5.058
5.132
10.659
16.096
4.503
6.119
9.682
29.231
19.573
30.100
Cash
2.680
2.972
1.613
163
352
153
303
306
3.782
5.750
Shareholders Funds
2.476
2.508
-12.090
-1.381
-11.018
-12.149
-3.223
11.662
31.580
75.643
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.858
68.914
125.469
93.687
85.668
63.423
44.394
48.890
29.511
46.821
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.506 euro in 2023 which includes Inventories of
63.655 euro, Receivables of
30.100 euro and cash availability of
5.750 euro.
The company's Equity was valued at
75.643 euro, while total Liabilities amounted to
46.821 euro.
Equity increased by 44.159 euro, from 31.580 euro in 2022, to 75.643 in 2023.
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