Financial results - IMBUS COM S.R.L.

Financial Summary - Imbus Com S.r.l.
Unique identification code: 5656058
Registration number: J24/823/1994
Nace: 4719
Sales - Ron
178.038
Net Profit - Ron
3.261
Employee
5
The most important financial indicators for the company Imbus Com S.r.l. - Unique Identification Number 5656058: sales in 2023 was 178.038 euro, registering a net profit of 3.261 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imbus Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.551 196.787 175.672 152.500 155.279 167.859 135.775 149.913 173.148 178.038
Total Income - EUR 156.554 196.789 175.673 152.510 157.916 167.859 140.326 149.914 173.293 198.152
Total Expenses - EUR 156.631 189.454 170.271 153.563 161.870 170.099 143.586 145.077 171.256 193.601
Gross Profit/Loss - EUR -77 7.335 5.402 -1.053 -3.953 -2.240 -3.260 4.836 2.037 4.552
Net Profit/Loss - EUR -114 5.980 4.354 -1.449 -4.388 -2.240 -3.260 4.836 1.679 3.261
Employees 6 6 6 5 5 5 5 4 4 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 increased by 3.1%, from 173.148 euro in the year 2022, to 178.038 euro in 2023. The Net Profit increased by 1.588 euro, from 1.679 euro in 2022, to 3.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imbus Com S.r.l. - CUI 5656058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.227 36.569 32.041 29.315 28.269 25.818 24.870 23.426 23.918 43.839
Current Assets 172.070 171.861 150.909 154.758 150.256 149.481 133.645 142.962 125.893 77.137
Inventories 136.990 120.730 126.199 127.980 127.657 124.812 115.676 109.801 75.976 40.486
Receivables 22.137 23.991 21.785 18.440 15.809 22.204 14.489 12.663 17.090 17.819
Cash 12.943 27.139 2.924 8.339 6.790 2.465 3.480 20.497 32.827 18.833
Shareholders Funds 134.154 141.254 39.509 47.899 42.632 39.567 35.557 39.605 39.485 42.627
Social Capital 45 45 45 10.551 10.358 10.157 9.965 9.744 9.774 9.744
Debts 78.942 67.840 143.901 136.696 136.284 136.034 123.116 127.003 110.569 79.062
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.137 euro in 2023 which includes Inventories of 40.486 euro, Receivables of 17.819 euro and cash availability of 18.833 euro.
The company's Equity was valued at 42.627 euro, while total Liabilities amounted to 79.062 euro. Equity increased by 3.261 euro, from 39.485 euro in 2022, to 42.627 in 2023.

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