Financial results - IMPEX XYZ SRL

Financial Summary - Impex Xyz Srl
Unique identification code: 3391523
Registration number: J08/436/1993
Nace: 4531
Sales - Ron
15.031
Net Profit - Ron
-7.831
Employee
1
The most important financial indicators for the company Impex Xyz Srl - Unique Identification Number 3391523: sales in 2023 was 15.031 euro, registering a net profit of -7.831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron37K17K2.7K23K5K16K29K32K51K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Xyz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.587 16.861 2.731 23.106 4.989 16.095 28.957 32.213 51.295 15.031
Total Income - EUR 36.589 16.861 2.731 23.106 5.294 16.095 29.690 32.264 51.684 15.031
Total Expenses - EUR 33.528 24.960 9.678 20.459 10.405 11.304 14.459 37.739 54.920 22.712
Gross Profit/Loss - EUR 3.061 -8.100 -6.946 2.647 -5.111 4.791 15.231 -5.475 -3.236 -7.681
Net Profit/Loss - EUR 1.963 -8.651 -7.001 2.416 -5.270 4.381 14.363 -6.443 -4.281 -7.831
Employees 2 2 2 2 2 2 0 1 1 1
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 -70.6%, from 51.295 euro in the year 2022, to 15.031 euro in 2023.
Sales - Ron37K17K2.7K23K5K16K29K32K51K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2K-8.7K-7K2.4K-5.3K4.4K14K-6.4K-4.3K-7.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222011120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 Xyz Srl - CUI 3391523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 200 198 195 0 0 831 48.468 41.964 35.256
Current Assets 11.397 5.694 7.739 5.549 722 4.905 1.462 7.712 8.401 2.094
Inventories 4.762 0 0 0 0 0 0 0 0 0
Receivables 4.741 5.421 5.662 56 396 4.170 0 7.045 4.019 2.089
Cash 1.894 274 2.078 5.493 326 735 1.462 667 4.382 5
Shareholders Funds -68.846 -78.071 -84.276 -80.434 -84.228 -76.005 -60.202 -65.310 -69.794 -77.413
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.243 83.966 92.213 86.177 84.950 80.910 62.494 124.348 121.863 115.601
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.089 euro and cash availability of 5 euro.
The company's Equity was valued at -77.413 euro, while total Liabilities amounted to 115.601 euro. Equity decreased by -7.831 euro, from -69.794 euro in 2022, to -77.413 in 2023.

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