Financial results - ICPIPS IMPEX DUNAREA SRL

Financial Summary - Icpips Impex Dunarea Srl
Unique identification code: 408841
Registration number: J40/1488/1991
Nace: 2229
Sales - Ron
-
Net Profit - Ron
-184
Employee
The most important financial indicators for the company Icpips Impex Dunarea Srl - Unique Identification Number 408841: sales in 2022 was - euro, registering a net profit of -184 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icpips Impex Dunarea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.022 877 151 0 0 0 0 0 0 -
Total Income - EUR 2.022 877 151 0 0 0 0 0 0 -
Total Expenses - EUR 2.038 937 725 537 470 221 199 179 184 -
Gross Profit/Loss - EUR -15 -60 -574 -537 -470 -221 -199 -179 -184 -
Net Profit/Loss - EUR -15 -60 -574 -537 -470 -221 -199 -179 -184 -
Employees 0 0 0 0 0 0 0 0 0 -
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.

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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 - Icpips Impex Dunarea Srl - CUI 408841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.050 2.067 2.046 2.012 1.975 1.937 1.900 1.858 1.864 -
Current Assets 3.303 3.257 2.535 2.510 2.550 2.448 2.268 2.207 2.502 -
Inventories 391 395 391 384 377 370 363 355 356 -
Receivables 2.037 2.054 2.033 1.998 1.962 1.924 1.887 1.845 1.851 -
Cash 875 809 112 128 211 154 18 7 295 -
Shareholders Funds -20.228 -20.457 -20.822 -21.007 -21.091 -20.904 -20.706 -20.426 -20.673 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 25.582 25.781 25.404 25.529 25.616 25.288 24.874 24.491 25.039 -
Income in Advance 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.502 euro in 2022 which includes Inventories of 356 euro, Receivables of 1.851 euro and cash availability of 295 euro.
The company's Equity was valued at -20.673 euro, while total Liabilities amounted to 25.039 euro. Equity decreased by -184 euro, from -20.426 euro in 2021, to -20.673 in 2022.

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