Financial results - IMPREEA EU SRL

Financial Summary - Impreea Eu Srl
Unique identification code: 33504683
Registration number: J40/9801/2014
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-8.256
Employees
Open Account
Company Impreea Eu Srl with Fiscal Code 33504683 recorded a turnover of 2023 of - , with a net profit of -8.256 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impreea Eu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.637 210.661 263.702 163.742 1.840 0 0 0 0 -
Total Income - EUR 187.819 210.781 263.702 163.751 1.840 0 0 0 0 -
Total Expenses - EUR 159.753 184.792 195.923 146.310 10.805 6.706 4.891 8.328 8.303 -
Gross Profit/Loss - EUR 28.067 25.989 67.779 17.440 -8.964 -6.706 -4.891 -8.328 -8.303 -
Net Profit/Loss - EUR 23.123 20.033 65.269 15.642 -9.019 -6.706 -4.891 -8.328 -8.303 -
Employees 0 2 2 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IMPREEA EU 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 - Impreea Eu Srl - CUI 33504683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.217 4.938 -1.799 -8.281 -12.988 -16.450 -16.400 -
Current Assets 85.329 142.404 212.012 249.867 238.828 233.608 228.428 229.137 228.442 -
Inventories 0 0 0 1.259 4.254 4.173 4.080 4.093 4.081 -
Receivables 14.899 27.265 51.722 71.342 74.168 72.776 71.162 71.383 71.167 -
Cash 70.430 115.138 160.290 177.265 160.406 156.659 153.185 153.660 153.194 -
Shareholders Funds 19.744 39.576 104.175 117.905 106.602 97.875 90.813 87.673 87.407 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 31.403 102.828 66.744 85.550 80.071 78.052 76.321 76.558 76.326 -
Income in Advance 34.182 55.314 52.309 51.350 50.355 49.400 48.305 48.455 48.308 -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.442 euro in 2023 which includes Inventories of 4.081 euro, Receivables of 71.167 euro and cash availability of 153.194 euro.
The company's Equity was valued at 87.407 euro, while total Liabilities amounted to 76.326 euro. The Debt Ratio was 36.0% in the year 2023.

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