Financial results - IMOKLI SRL

Financial Summary - Imokli Srl
Unique identification code: 26094637
Registration number: J19/444/2009
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-8
Employee
The most important financial indicators for the company Imokli Srl - Unique Identification Number 26094637: sales in 2023 was - euro, registering a net profit of -8 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 605 - - - 1.300 - 3.041 0 0 0
Total Income - EUR 642 - - - 1.300 - 117.909 0 0 0
Total Expenses - EUR 26.109 - - - 5.362 - 62.082 2.931 2.833 8
Gross Profit/Loss - EUR -25.467 - - - -4.062 - 55.827 -2.931 -2.833 -8
Net Profit/Loss - EUR -25.467 - - - -4.062 - 54.724 -2.931 -2.833 -8
Employees 0 - - - 0 - 1 0 0 0
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.

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Imokli Srl

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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 - Imokli Srl - CUI 26094637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313.018 - - - 205.097 - 110.349 105.107 102.629 102.318
Current Assets 41.890 - - - 690 - 63 118 110 108
Inventories 10.471 - - - 0 - 0 17 17 17
Receivables 29.984 - - - 690 - 47 65 80 82
Cash 1.435 - - - 0 - 17 37 12 9
Shareholders Funds -139.905 - - - -225.181 - -220.558 -218.597 -222.108 -221.443
Social Capital 0 - - - 43 - 41 40 41 40
Debts 494.936 - - - 430.967 - 330.969 323.822 324.847 323.869
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108 euro in 2023 which includes Inventories of 17 euro, Receivables of 82 euro and cash availability of 9 euro.
The company's Equity was valued at -221.443 euro, while total Liabilities amounted to 323.869 euro. Equity decreased by -8 euro, from -222.108 euro in 2022, to -221.443 in 2023.

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