Financial results - IMOLA AUTOMOTIVE SRL

Financial Summary - Imola Automotive Srl
Unique identification code: 35335343
Registration number: J23/4460/2015
Nace: 7410
Sales - Ron
59.480
Net Profit - Ron
-7.122
Employee
2
The most important financial indicators for the company Imola Automotive Srl - Unique Identification Number 35335343: sales in 2023 was 59.480 euro, registering a net profit of -7.122 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imola Automotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 44.310 40.584 84.119 81.087 57.108 90.303 179.174 59.480
Total Income - EUR - 0 46.118 40.803 85.003 85.425 60.811 188.046 297.089 130.044
Total Expenses - EUR - 0 25.544 61.301 81.619 111.472 92.069 137.969 279.031 136.997
Gross Profit/Loss - EUR - 0 20.574 -20.498 3.384 -26.047 -31.258 50.077 18.059 -6.953
Net Profit/Loss - EUR - 0 20.113 -21.539 2.534 -26.879 -31.825 49.559 15.711 -7.122
Employees - 0 3 3 2 2 1 1 2 2
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 -66.7%, from 179.174 euro in the year 2022, to 59.480 euro in 2023. The Net Profit decreased by -15.663 euro, from 15.711 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imola Automotive Srl - CUI 35335343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 114 7.052 24.467 22.219 40.828 93.194 58.701 60.117 32.840
Current Assets - 156 13.623 356 4.430 9.394 9.472 9.315 7.606 24.522
Inventories - 67 0 0 3.225 4.030 4.296 4.865 5.098 5.117
Receivables - 0 0 0 566 6.547 2.875 3.889 1.662 14.121
Cash - 89 13.623 356 639 -1.183 2.300 561 846 5.284
Shareholders Funds - 45 20.158 -1.723 843 -26.052 -57.383 -6.552 9.139 1.990
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 225 957 26.794 25.806 76.292 160.551 74.568 53.827 48.903
Income in Advance - 0 0 0 0 0 0 0 6.489 6.469
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 "7410 - 7410"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.522 euro in 2023 which includes Inventories of 5.117 euro, Receivables of 14.121 euro and cash availability of 5.284 euro.
The company's Equity was valued at 1.990 euro, while total Liabilities amounted to 48.903 euro. Equity decreased by -7.122 euro, from 9.139 euro in 2022, to 1.990 in 2023. The Debt Ratio was 85.3% in the year 2023.

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