The most important financial indicators for the company Imarido Com Srl - Unique Identification Number 34184684:
sales in 2023 was
27.587
euro, registering a net profit of
-7.583
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -4.5%, from 28.978 euro in the year 2022, to 27.587 euro in 2023.
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 -
Imarido Com Srl - CUI 34184684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
9.672
8.895
8.077
7.302
6.807
6.359
5.907
5.613
5.256
Current Assets
-
21.809
37.514
41.844
41.308
37.003
36.989
27.091
20.498
13.456
Inventories
-
20.940
34.997
40.116
40.073
35.392
30.954
25.015
13.315
5.751
Receivables
-
190
947
0
77
47
423
1
1
2
Cash
-
679
1.570
1.727
1.157
1.565
5.611
2.074
7.181
7.703
Shareholders Funds
-
-5.799
-20.785
39.505
21.502
36.027
41.915
31.543
25.008
17.349
Social Capital
-
2.250
2.227
78.807
77.361
105.365
103.368
101.075
101.389
101.082
Debts
-
37.281
67.195
10.416
27.108
7.783
1.433
1.455
1.103
1.363
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.456 euro in 2023 which includes Inventories of
5.751 euro, Receivables of
2 euro and cash availability of
7.703 euro.
The company's Equity was valued at
17.349 euro, while total Liabilities amounted to
1.363 euro.
Equity decreased by -7.583 euro, from 25.008 euro in 2022, to 17.349 in 2023.
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