Financial results - IMPREZA ERŞEK ARTIZAN S.R.L.

Financial Summary - Impreza Erşek Artizan S.r.l.
Unique identification code: 42417136
Registration number: J2020000456328
Nace: 4100
Sales - Ron
30.277
Net Profit - Ron
-66.098
Employees
7
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Company Impreza Erşek Artizan S.r.l. with Fiscal Code 42417136 recorded a turnover of 2024 of 30.277, with a net profit of -66.098 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impreza Erşek Artizan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.676 - 58.819 98.223 30.277
Total Income - EUR - - - - - 3.676 - 58.819 98.223 30.277
Total Expenses - EUR - - - - - 17.321 - 72.569 79.635 96.072
Gross Profit/Loss - EUR - - - - - -13.645 - -13.750 18.588 -65.795
Net Profit/Loss - EUR - - - - - -13.699 - -14.338 17.618 -66.098
Employees - - - - - 1 - 6 6 7
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 -69.0%, from 98.223 euro in the year 2023, to 30.277 euro in 2024. The Net Profit decreased by -17.519 euro, from 17.618 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 - Impreza Erşek Artizan S.r.l. - CUI 42417136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 363 - 4.569 1.880 50
Current Assets - - - - - 452 - 9.294 7.759 9.705
Inventories - - - - - 0 - 0 171 170
Receivables - - - - - 0 - 7.142 3.277 4.215
Cash - - - - - 452 - 2.152 4.311 5.320
Shareholders Funds - - - - - -13.658 - -48.566 -30.801 -96.726
Social Capital - - - - - 41 - 41 40 40
Debts - - - - - 14.774 - 62.429 40.440 106.482
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.705 euro in 2024 which includes Inventories of 170 euro, Receivables of 4.215 euro and cash availability of 5.320 euro.
The company's Equity was valued at -96.726 euro, while total Liabilities amounted to 106.482 euro. Equity decreased by -66.098 euro, from -30.801 euro in 2023, to -96.726 in 2024.

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