Financial results - IMOLA S.R.L.

Financial Summary - Imola S.r.l.
Unique identification code: 17818188
Registration number: J16/1562/2005
Nace: 4520
Sales - Ron
397.196
Net Profit - Ron
-9.805
Employees
2
Open Account
Company Imola S.r.l. with Fiscal Code 17818188 recorded a turnover of 2024 of 397.196, with a net profit of -9.805 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.723 152.687 201.497 289.291 320.590 274.426 402.535 393.650 413.574 397.196
Total Income - EUR 102.947 153.201 202.243 289.839 343.790 280.232 403.420 396.306 414.409 397.279
Total Expenses - EUR 98.646 137.157 200.230 298.546 368.257 276.173 339.747 405.756 417.612 402.411
Gross Profit/Loss - EUR 4.301 16.044 2.013 -8.707 -24.467 4.059 63.673 -9.451 -3.203 -5.133
Net Profit/Loss - EUR 4.301 15.927 -193 -9.141 -24.467 3.954 52.919 -11.202 -7.963 -9.805
Employees 4 3 3 4 5 4 3 3 3 2
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 decreased by -3.4%, from 413.574 euro in the year 2023, to 397.196 euro in 2024.
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 - Imola S.r.l. - CUI 17818188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.538 4.444 38.402 31.151 56.544 45.283 35.859 94.864 73.225 51.774
Current Assets 6.730 12.562 13.239 22.519 40.298 24.694 76.468 62.910 52.950 47.111
Inventories 1.828 2.451 5.663 17.908 25.635 13.519 33.337 36.695 36.120 32.984
Receivables 4.338 6.058 5.189 4.304 12.644 7.309 10.288 13.127 12.873 12.511
Cash 564 4.053 2.388 307 2.019 3.867 32.844 13.088 3.956 1.616
Shareholders Funds -14.500 1.575 1.355 1.860 -22.643 -18.259 35.064 23.971 15.934 101
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 24.768 31.597 61.648 58.677 122.848 89.203 78.055 135.163 111.418 100.116
Income in Advance 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.111 euro in 2024 which includes Inventories of 32.984 euro, Receivables of 12.511 euro and cash availability of 1.616 euro.
The company's Equity was valued at 101 euro, while total Liabilities amounted to 100.116 euro. Equity decreased by -15.744 euro, from 15.934 euro in 2023, to 101 in 2024.

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