Financial results - ELECTROSHOP IMEX SRL

Financial Summary - Electroshop Imex Srl
Unique identification code: 17523942
Registration number: J26/771/2005
Nace: 4754
Sales - Ron
20.051
Net Profit - Ron
-461
Employees
2
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Company Electroshop Imex Srl with Fiscal Code 17523942 recorded a turnover of 2024 of 20.051, with a net profit of -461 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroshop Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.848 13.534 12.213 12.629 12.054 10.014 12.904 14.774 17.568 20.051
Total Income - EUR 12.848 13.534 12.214 12.629 12.054 10.014 12.904 14.774 17.568 20.051
Total Expenses - EUR 14.530 13.829 13.486 13.657 13.726 11.865 13.708 15.389 17.798 20.312
Gross Profit/Loss - EUR -1.682 -295 -1.272 -1.028 -1.672 -1.850 -804 -615 -230 -261
Net Profit/Loss - EUR -2.068 -430 -1.394 -1.154 -1.792 -1.947 -804 -726 -406 -461
Employees 2 2 2 2 2 2 2 2 2 2
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 14.8%, from 17.568 euro in the year 2023, to 20.051 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 - Electroshop Imex Srl - CUI 17523942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.629 3.180 2.732 2.293 1.620 1.447 1.057 1.395 1.961 2.100
Inventories 1.020 3.088 2.618 1.915 1.457 1.416 888 1.245 1.543 1.790
Receivables 0 32 0 35 0 0 0 0 0 0
Cash 609 60 114 344 163 31 169 150 418 310
Shareholders Funds -38.383 -38.422 -39.197 -39.631 -40.656 -41.833 -41.709 -42.564 -42.841 -43.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.013 41.677 41.929 41.925 42.277 43.280 42.766 43.959 44.802 45.163
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.100 euro in 2024 which includes Inventories of 1.790 euro, Receivables of 0 euro and cash availability of 310 euro.
The company's Equity was valued at -43.063 euro, while total Liabilities amounted to 45.163 euro. Equity decreased by -461 euro, from -42.841 euro in 2023, to -43.063 in 2024.

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