Financial results - IMPORTANT BUSINESS SRL

Financial Summary - Important Business Srl
Unique identification code: 27640729
Registration number: J40/10409/2010
Nace: 4642
Sales - Ron
17.130
Net Profit - Ron
-5.180
Employees
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Company Important Business Srl with Fiscal Code 27640729 recorded a turnover of 2024 of 17.130, with a net profit of -5.180 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Important Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.726 63.117 122.809 123.390 107.935 106.156 87.352 38.216 28.211 17.130
Total Income - EUR 7.727 63.117 139.911 123.390 109.670 106.156 87.352 39.933 28.213 17.130
Total Expenses - EUR 54.283 60.865 114.195 135.574 125.155 111.837 99.956 71.962 63.958 22.310
Gross Profit/Loss - EUR -46.556 2.252 25.716 -12.184 -15.485 -5.680 -12.604 -32.030 -35.744 -5.180
Net Profit/Loss - EUR -46.788 1.621 25.716 -13.418 -16.564 -6.742 -13.478 -32.412 -36.026 -5.180
Employees 10 10 10 10 4 2 3 3 3 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 -38.9%, from 28.211 euro in the year 2023, to 17.130 euro in 2024.
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 - Important Business Srl - CUI 27640729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.944 46.518 41.956 35.599 34.369 25.833 17.550 8.546 2.251 2.543
Current Assets 159.279 251.399 181.706 257.294 290.324 189.818 120.439 96.894 78.179 73.814
Inventories 69.732 148.117 85.146 222.667 248.417 170.645 109.844 83.699 62.413 48.142
Receivables 89.368 96.231 61.344 27.282 33.923 9.686 9.296 5.205 12.329 4.535
Cash 179 7.051 35.215 7.345 7.985 9.487 1.299 7.990 3.437 21.136
Shareholders Funds 69.340 70.003 94.534 73.962 55.965 48.162 33.616 1.309 -34.722 -38.955
Social Capital 163.442 161.775 159.038 156.119 153.096 150.193 146.863 147.318 146.872 146.051
Debts 144.884 228.456 129.127 218.931 268.728 173.718 104.373 104.132 115.152 115.420
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.814 euro in 2024 which includes Inventories of 48.142 euro, Receivables of 4.535 euro and cash availability of 21.136 euro.
The company's Equity was valued at -38.955 euro, while total Liabilities amounted to 115.420 euro. Equity decreased by -4.427 euro, from -34.722 euro in 2023, to -38.955 in 2024.

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