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Financial results - ANH THU 2007 IMPEX SRL

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Financial Summary - Anh Thu 2007 Impex Srl
Unique identification code: 34989552
Registration number: J2015011123404
Nace: 4642
Sales - Ron
10.379
Net Profit - Ron
-11.333
Employees
1
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Company Anh Thu 2007 Impex Srl with Fiscal Code 34989552 recorded a turnover of 2024 of 10.379, with a net profit of -11.333 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anh Thu 2007 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.348 4.752 4.635 5.529 4.575 6.452 9.921 10.077 6.993 10.379
Total Income - EUR 1.348 4.752 4.635 5.529 4.575 6.452 9.921 10.077 6.993 10.379
Total Expenses - EUR 1.268 6.133 8.180 8.627 4.176 5.297 7.845 17.446 19.920 21.712
Gross Profit/Loss - EUR 80 -1.381 -3.545 -3.098 398 1.154 2.076 -7.368 -12.927 -11.333
Net Profit/Loss - EUR 39 -1.523 -3.684 -3.154 261 961 1.779 -7.618 -12.927 -11.333
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 49.2%, from 6.993 euro in the year 2023, to 10.379 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Anh Thu 2007 Impex Srl - CUI 34989552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 0 0 0 0 0 0 0 0
Current Assets 6.407 4.968 5.950 5.215 4.401 5.335 9.083 8.956 8.743 9.941
Inventories 5.214 4.562 5.446 4.587 3.869 3.948 7.163 8.063 6.412 5.816
Receivables 0 382 376 369 362 355 347 348 355 2.531
Cash 1.193 24 128 260 171 1.033 1.573 545 1.976 1.595
Shareholders Funds 84 -1.439 -5.100 -8.159 -7.740 -6.633 -4.707 -12.341 -25.231 -36.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.439 6.653 11.418 13.828 12.592 12.537 14.444 23.492 36.455 48.434
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.941 euro in 2024 which includes Inventories of 5.816 euro, Receivables of 2.531 euro and cash availability of 1.595 euro.
The company's Equity was valued at -36.422 euro, while total Liabilities amounted to 48.434 euro. Equity decreased by -11.333 euro, from -25.231 euro in 2023, to -36.422 in 2024.
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