Financial results - IMPEX PLATINUM CONS S.R.L.

Financial Summary - Impex Platinum Cons S.r.l.
Unique identification code: 43133310
Registration number: J35/2891/2020
Nace: 5610
Sales - Ron
166.355
Net Profit - Ron
-3.923
Employees
5
Open Account
Company Impex Platinum Cons S.r.l. with Fiscal Code 43133310 recorded a turnover of 2024 of 166.355, with a net profit of -3.923 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Platinum Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 119.977 209.119 166.355
Total Income - EUR - - - - - - - 179.647 292.124 229.444
Total Expenses - EUR - - - - - - - 233.596 266.100 232.420
Gross Profit/Loss - EUR - - - - - - - -53.949 26.024 -2.976
Net Profit/Loss - EUR - - - - - - - -55.188 23.872 -3.923
Employees - - - - - - - 4 5 5
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 -20.0%, from 209.119 euro in the year 2023, to 166.355 euro in 2024. The Net Profit decreased by -23.738 euro, from 23.872 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 - Impex Platinum Cons S.r.l. - CUI 43133310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.799 15.046 13.708
Current Assets - - - - - - - 15.071 27.455 17.154
Inventories - - - - - - - 10.283 14.431 8.515
Receivables - - - - - - - 4.211 1.731 4.762
Cash - - - - - - - 577 11.293 3.877
Shareholders Funds - - - - - - - -54.945 -30.907 -34.657
Social Capital - - - - - - - 243 243 241
Debts - - - - - - - 85.815 73.408 65.519
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.154 euro in 2024 which includes Inventories of 8.515 euro, Receivables of 4.762 euro and cash availability of 3.877 euro.
The company's Equity was valued at -34.657 euro, while total Liabilities amounted to 65.519 euro. Equity decreased by -3.923 euro, from -30.907 euro in 2023, to -34.657 in 2024.

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