Financial results - IMPAREX WEST SRL

Financial Summary - Imparex West Srl
Unique identification code: 31537552
Registration number: J2013000437026
Nace: 4645
Sales - Ron
5.556
Net Profit - Ron
-8.361
Employees
Open Account
Company Imparex West Srl with Fiscal Code 31537552 recorded a turnover of 2024 of 5.556, with a net profit of -8.361 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imparex West Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.073 - - 97.519 66.784 49.940 24.568 26.453 9.068 5.556
Total Income - EUR 11.612 - - 107.764 68.422 50.845 25.229 48.019 9.266 6.197
Total Expenses - EUR 8.741 - - 101.838 75.855 91.765 41.587 39.964 22.239 14.558
Gross Profit/Loss - EUR 2.872 - - 5.926 -7.432 -40.920 -16.358 8.056 -12.973 -8.361
Net Profit/Loss - EUR 2.539 - - 4.850 -8.115 -41.658 -16.632 7.334 -12.973 -8.361
Employees 0 - - 2 2 2 2 1 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 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 -38.4%, from 9.068 euro in the year 2023, to 5.556 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMPAREX WEST SRL

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Imparex West 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 - Imparex West Srl - CUI 31537552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 - - 790 1.080 842 612 858 1.055 586
Current Assets 48.075 - - 65.473 86.275 67.416 59.566 39.661 21.305 14.888
Inventories 36.662 - - 52.692 42.003 4.491 8.370 13.246 9.736 9.682
Receivables 10.909 - - 8.925 35.757 56.750 42.442 24.947 10.044 5.019
Cash 504 - - 3.856 8.515 6.174 8.754 1.467 1.524 187
Shareholders Funds -61 - - -517 -8.621 -50.116 -65.636 -58.506 -71.301 -79.264
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 48.373 - - 66.780 102.651 123.612 129.655 101.593 94.941 94.738
Income in Advance 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.888 euro in 2024 which includes Inventories of 9.682 euro, Receivables of 5.019 euro and cash availability of 187 euro.
The company's Equity was valued at -79.264 euro, while total Liabilities amounted to 94.738 euro. Equity decreased by -8.361 euro, from -71.301 euro in 2023, to -79.264 in 2024.

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