Financial results - IMBRENS ESCAPE S.R.L.

Financial Summary - Imbrens Escape S.r.l.
Unique identification code: 43355449
Registration number: J2020001016107
Nace: 4616
Sales - Ron
387.925
Net Profit - Ron
129.178
Employees
28
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Company Imbrens Escape S.r.l. with Fiscal Code 43355449 recorded a turnover of 2023 of 387.925, with a net profit of 129.178 and having an average number of employees of 28. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imbrens Escape S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 198.883 309.764 390.106 -
Total Income - EUR - - - - - - 198.883 310.938 392.901 -
Total Expenses - EUR - - - - - - 94.028 172.538 259.068 -
Gross Profit/Loss - EUR - - - - - - 104.855 138.400 133.833 -
Net Profit/Loss - EUR - - - - - - 102.866 135.290 129.904 -
Employees - - - - - - 18 26 28 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.3%, from 309.764 euro in the year 2022, to 390.106 euro in 2023. The Net Profit decreased by -4.976 euro, from 135.290 euro in 2022, to 129.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Imbrens Escape S.r.l. - CUI 43355449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.643 21.865 79.390 -
Current Assets - - - - - - 52.247 156.736 101.203 -
Inventories - - - - - - 3.366 0 0 -
Receivables - - - - - - 4.246 117.199 94.387 -
Cash - - - - - - 44.635 39.537 6.817 -
Shareholders Funds - - - - - - 32.027 135.331 129.945 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 35.863 43.269 50.649 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4616 - 4616"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.387 euro and cash availability of 6.817 euro.
The company's Equity was valued at 129.945 euro, while total Liabilities amounted to 50.649 euro. Equity decreased by -4.976 euro, from 135.331 euro in 2022, to 129.945 in 2023.

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