The most important financial indicators for the company Impex Ken 2006 Srl - Unique Identification Number 18852129:
sales in 2023 was
14.144
euro, registering a net profit of
2.062
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.8%, from 14.600 euro in the year 2022, to 14.144 euro in 2023.
The Net Profit decreased by -1.827 euro, from 3.901 euro in 2022, to 2.062 in the last year.
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 -
Impex Ken 2006 Srl - CUI 18852129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.140
28.593
27.819
28.533
27.825
26.817
27.264
26.564
25.289
25.212
Current Assets
10.474
15.061
3.749
5.772
6.218
3.795
7.952
9.315
6.249
6.507
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
525
530
524
515
495
485
21
0
0
1.010
Cash
9.950
14.531
3.225
5.257
5.723
3.310
7.931
9.315
6.249
5.497
Shareholders Funds
37.825
42.468
30.398
28.186
29.746
29.533
29.373
30.163
28.075
28.637
Social Capital
538
542
537
528
518
508
498
487
489
487
Debts
682
70
1.170
5.124
3.279
81
4.864
4.760
2.503
2.126
Income in Advance
1.106
1.116
1.104
994
1.017
997
978
957
960
957
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.507 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.010 euro and cash availability of
5.497 euro.
The company's Equity was valued at
28.637 euro, while total Liabilities amounted to
2.126 euro.
Equity increased by 647 euro, from 28.075 euro in 2022, to 28.637 in 2023.
The Debt Ratio was 6.7% in the year 2023.
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