Financial results - IMPRESAN SRL

Financial Summary - Impresan Srl
Unique identification code: 3344165
Registration number: J1992020828409
Nace: 4619
Sales - Ron
2.916
Net Profit - Ron
-1.139
Employees
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Company Impresan Srl with Fiscal Code 3344165 recorded a turnover of 2024 of 2.916, with a net profit of -1.139 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impresan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40 0 197 2.496 9.541 2.775 5.461 4.543 3.266 2.916
Total Income - EUR 40 0 9.260 3.183 12.702 6.910 6.432 3.570 3.266 2.916
Total Expenses - EUR 6.366 9.085 6.964 7.082 10.675 10.888 9.167 4.637 2.184 4.054
Gross Profit/Loss - EUR -6.326 -9.085 2.296 -3.899 2.026 -3.978 -2.735 -1.067 1.082 -1.139
Net Profit/Loss - EUR -6.327 -9.085 2.204 -3.931 1.900 -4.027 -2.790 -1.203 1.047 -1.139
Employees 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -10.2%, from 3.266 euro in the year 2023, to 2.916 euro in 2024. The Net Profit decreased by -1.041 euro, from 1.047 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPRESAN SRL

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Impresan 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 - Impresan Srl - CUI 3344165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.585 58.894 0 0 0 0 0 0 0 0
Current Assets 6.287 4.212 11.606 4.576 4.035 833 5.252 3.332 3.825 1.951
Inventories 2.367 2.343 2.454 2.511 3.710 0 1.540 1.556 1.643 0
Receivables 1.663 1.764 12 13 56 68 164 667 1.437 210
Cash 2.257 105 9.141 2.053 269 765 3.547 1.109 745 1.741
Shareholders Funds 39.737 30.247 -26.550 -29.994 -27.514 -31.018 -33.120 -28.354 -27.221 -28.345
Social Capital 1.282 1.269 1.248 1.225 1.201 1.178 1.152 1.156 1.152 1.146
Debts 26.135 32.859 38.156 34.570 31.549 31.851 38.372 31.686 31.046 30.296
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 1.741 euro.
The company's Equity was valued at -28.345 euro, while total Liabilities amounted to 30.296 euro. Equity decreased by -1.276 euro, from -27.221 euro in 2023, to -28.345 in 2024.

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