Financial results - IMORTAL IMPEX SRL

Financial Summary - Imortal Impex Srl
Unique identification code: 30897375
Registration number: J2012013268403
Nace: 4775
Sales - Ron
11.267
Net Profit - Ron
-17.376
Employees
1
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Company Imortal Impex Srl with Fiscal Code 30897375 recorded a turnover of 2024 of 11.267, with a net profit of -17.376 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imortal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.175 28.124 41.700 35.106 32.098 31.030 32.102 34.673 45.760 11.267
Total Income - EUR 19.178 28.124 41.700 35.106 32.098 31.030 32.386 35.079 45.760 11.269
Total Expenses - EUR 27.809 25.948 27.270 25.229 24.440 17.155 17.152 16.775 33.285 28.532
Gross Profit/Loss - EUR -8.631 2.176 14.430 9.877 7.658 13.874 15.234 18.304 12.476 -17.263
Net Profit/Loss - EUR -9.206 1.895 14.013 9.754 7.118 13.568 14.917 17.953 12.018 -17.376
Employees 4 4 3 2 2 1 1 1 1 1
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 -75.2%, from 45.760 euro in the year 2023, to 11.267 euro in 2024. The Net Profit decreased by -11.951 euro, from 12.018 euro in 2023, to 0 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 - Imortal Impex Srl - CUI 30897375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.883 1.864 0 0 0 0 0 0 0 0
Current Assets 9.268 8.160 8.686 4.745 8.442 14.976 19.465 27.848 39.912 23.519
Inventories 8.965 5.135 3.142 1.064 2.938 1.464 1.313 776 2.490 3.730
Receivables 1 1 2.096 2.621 2.074 2.456 2.004 2.003 2.230 1.864
Cash 302 3.024 3.448 1.060 3.429 11.057 16.148 25.069 35.193 17.925
Shareholders Funds -56.216 -53.748 -38.684 -28.220 -20.555 -6.597 8.466 26.445 38.383 20.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.367 63.771 47.370 32.965 28.997 21.573 10.999 1.403 1.529 2.727
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.519 euro in 2024 which includes Inventories of 3.730 euro, Receivables of 1.864 euro and cash availability of 17.925 euro.
The company's Equity was valued at 20.793 euro, while total Liabilities amounted to 2.727 euro. Equity decreased by -17.376 euro, from 38.383 euro in 2023, to 20.793 in 2024.

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