Financial results - EXIMP IULIANA SRL

Financial Summary - Eximp Iuliana Srl
Unique identification code: 3671680
Registration number: J07/273/1993
Nace: 4743
Sales - Ron
1.781.348
Net Profit - Ron
82.387
Employee
12
The most important financial indicators for the company Eximp Iuliana Srl - Unique Identification Number 3671680: sales in 2023 was 1.781.348 euro, registering a net profit of 82.387 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eximp Iuliana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 914.910 1.142.465 1.219.258 1.283.017 1.338.612 1.396.902 1.460.909 1.631.435 1.675.456 1.781.348
Total Income - EUR 951.496 1.179.676 1.250.986 1.323.109 1.362.682 1.423.147 1.511.406 1.689.616 1.711.618 1.832.659
Total Expenses - EUR 901.165 1.089.313 1.152.559 1.215.961 1.281.603 1.342.862 1.374.602 1.558.327 1.611.658 1.737.696
Gross Profit/Loss - EUR 50.331 90.363 98.427 107.148 81.079 80.285 136.804 131.289 99.960 94.963
Net Profit/Loss - EUR 40.372 73.973 80.949 81.044 65.641 67.198 116.638 112.661 87.733 82.387
Employees 10 10 10 10 10 11 11 11 12 12
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 increased by 6.6%, from 1.675.456 euro in the year 2022, to 1.781.348 euro in 2023. The Net Profit decreased by -5.080 euro, from 87.733 euro in 2022, to 82.387 in the last year.

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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 - Eximp Iuliana Srl - CUI 3671680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.244 167.346 177.999 208.523 225.958 203.945 210.926 175.075 172.768 170.105
Current Assets 360.701 357.556 347.935 347.745 345.662 332.326 343.615 408.794 452.304 525.338
Inventories 110.189 91.994 115.282 130.587 126.732 122.100 140.347 158.771 205.371 213.488
Receivables 244.352 249.962 211.744 189.277 213.428 198.719 195.757 233.782 240.137 301.558
Cash 6.161 15.600 20.909 27.881 5.502 11.507 7.510 16.241 6.796 10.292
Shareholders Funds 166.339 204.204 209.855 208.944 191.455 199.017 253.997 281.982 289.479 288.298
Social Capital 17.849 17.998 17.814 18.607 18.266 17.912 17.573 17.183 17.236 17.184
Debts 364.871 322.491 316.655 345.680 378.964 336.512 300.118 303.725 338.690 411.564
Income in Advance 0 1.365 1.062 2.063 1.467 890 426 153 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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.338 euro in 2023 which includes Inventories of 213.488 euro, Receivables of 301.558 euro and cash availability of 10.292 euro.
The company's Equity was valued at 288.298 euro, while total Liabilities amounted to 411.564 euro. Equity decreased by -304 euro, from 289.479 euro in 2022, to 288.298 in 2023.

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