The most important financial indicators for the company Imbrea Sofia Srl - Unique Identification Number 38412190:
sales in 2023 was
485.983
euro, registering a net profit of
58.282
euro and having an average number of
17
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 increased by 129.2%, from 212.689 euro in the year 2022, to 485.983 euro in 2023.
The Net Profit increased by 30.637 euro, from 27.729 euro in 2022, to 58.282 in the last year.
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 -
Imbrea Sofia Srl - CUI 38412190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.217
3.273
2.676
9.180
11.282
18.529
Current Assets
-
-
-
-
6.428
2.979
-521
19.675
92.937
176.041
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
5.140
0
-603
18.598
90.782
167.491
Cash
-
-
-
-
1.289
2.979
82
1.077
2.155
8.550
Shareholders Funds
-
-
-
-
-17.016
3.965
-21.322
-20.889
6.775
68.800
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
26.661
2.287
23.477
49.744
97.444
125.771
Income in Advance
-
-
-
-
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
176.041 euro in 2023 which includes Inventories of
0 euro, Receivables of
167.491 euro and cash availability of
8.550 euro.
The company's Equity was valued at
68.800 euro, while total Liabilities amounted to
125.771 euro.
Equity increased by 62.045 euro, from 6.775 euro in 2022, to 68.800 in 2023.
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Comments - Imbrea Sofia Srl