Financial results - IMBESOFT SRL

Financial Summary - Imbesoft Srl
Unique identification code: 31677238
Registration number: J37/167/2013
Nace: 4799
Sales - Ron
51.201
Net Profit - Ron
-9.905
Employee
5
The most important financial indicators for the company Imbesoft Srl - Unique Identification Number 31677238: sales in 2023 was 51.201 euro, registering a net profit of -9.905 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imbesoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.520 30.198 48.256 8.370 16.891 18.630 15.099 53.510 58.930 51.201
Total Income - EUR 43.521 30.207 48.261 8.374 16.891 18.630 15.099 53.512 59.094 55.760
Total Expenses - EUR 29.952 15.808 35.969 13.187 10.336 13.746 11.936 31.964 56.990 65.153
Gross Profit/Loss - EUR 13.569 14.399 12.292 -4.813 6.555 4.884 3.163 21.548 2.104 -9.393
Net Profit/Loss - EUR 12.263 13.493 11.691 -4.897 6.386 4.698 3.018 21.013 1.514 -9.905
Employees 2 3 4 2 3 3 3 3 5 5
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 -12.9%, from 58.930 euro in the year 2022, to 51.201 euro in 2023. The Net Profit decreased by -1.510 euro, from 1.514 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imbesoft Srl - CUI 31677238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77 78 77 76 74 73 0 0 0 1.011
Current Assets 33.850 44.284 35.259 28.130 33.473 38.453 41.028 76.000 43.373 43.539
Inventories 0 0 40 1.334 1.762 0 0 0 5.279 13.076
Receivables 11.840 3.238 200 0 2.514 1.686 2.272 6.122 21.254 28.387
Cash 22.010 41.046 35.018 26.796 29.197 36.767 38.757 69.877 16.840 2.076
Shareholders Funds 29.280 43.018 32.002 26.563 32.462 36.531 38.856 59.017 10.020 85
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.647 1.344 3.333 1.642 1.086 1.994 2.172 16.982 33.353 44.465
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.539 euro in 2023 which includes Inventories of 13.076 euro, Receivables of 28.387 euro and cash availability of 2.076 euro.
The company's Equity was valued at 85 euro, while total Liabilities amounted to 44.465 euro. Equity decreased by -9.905 euro, from 10.020 euro in 2022, to 85 in 2023.

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