Financial results - IMPRES ART NICOLE S.R.L.

Financial Summary - Impres Art Nicole S.r.l.
Unique identification code: 6858110
Registration number: J13/5169/1994
Nace: 5222
Sales - Ron
167.055
Net Profit - Ron
-23.062
Employees
5
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Company Impres Art Nicole S.r.l. with Fiscal Code 6858110 recorded a turnover of 2024 of 167.055, with a net profit of -23.062 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impres Art Nicole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.459 234.000 170.331 127.259 138.501 123.700 177.011 266.740 248.562 167.055
Total Income - EUR 245.909 237.382 172.357 128.195 141.058 126.150 176.534 269.149 261.484 180.901
Total Expenses - EUR 216.050 215.076 182.625 143.271 138.796 129.948 161.750 236.749 249.840 200.774
Gross Profit/Loss - EUR 29.859 22.306 -10.268 -15.076 2.262 -3.799 14.783 32.400 11.644 -19.873
Net Profit/Loss - EUR 24.988 18.705 -14.898 -16.349 877 -4.993 13.013 29.732 9.158 -23.062
Employees 8 8 8 6 5 5 5 5 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 -32.4%, from 248.562 euro in the year 2023, to 167.055 euro in 2024. The Net Profit decreased by -9.107 euro, from 9.158 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 - Impres Art Nicole S.r.l. - CUI 6858110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.240 25.540 24.378 22.083 21.582 21.670 21.046 25.123 30.564 28.806
Current Assets 189.960 204.252 141.787 123.154 115.322 86.179 91.291 117.606 113.866 87.783
Inventories 39.968 44.748 37.434 37.807 28.432 27.156 36.047 43.291 50.486 51.562
Receivables 149.032 152.211 96.365 84.565 82.788 49.170 44.949 39.910 35.110 16.688
Cash 961 7.292 7.987 781 4.101 9.853 10.295 34.405 28.269 19.533
Shareholders Funds 126.627 125.335 104.490 86.223 85.431 76.539 87.855 117.859 126.661 102.891
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 92.573 104.457 61.675 59.013 51.473 31.310 24.483 24.870 17.769 13.698
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.783 euro in 2024 which includes Inventories of 51.562 euro, Receivables of 16.688 euro and cash availability of 19.533 euro.
The company's Equity was valued at 102.891 euro, while total Liabilities amounted to 13.698 euro. Equity decreased by -23.062 euro, from 126.661 euro in 2023, to 102.891 in 2024.

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