The most important financial indicators for the company Imprim Spyr Groupe Srl - Unique Identification Number 18906075:
sales in 2023 was
92.566
euro, registering a net profit of
23.090
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Legatorie si servicii conexe having the NACE code 1814.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.6%, from 68.488 euro in the year 2022, to 92.566 euro in 2023.
The Net Profit increased by 1.242 euro, from 21.915 euro in 2022, to 23.090 in the last year.
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 -
Imprim Spyr Groupe Srl - CUI 18906075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.223
4.162
1.602
14.019
9.833
18.475
23.943
18.269
11.690
35.938
Current Assets
23.757
31.401
13.479
18.656
40.002
27.208
21.051
31.432
42.121
43.682
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.093
1.427
307
302
1.164
529
1.612
532
648
1.267
Cash
22.664
29.974
13.172
18.354
38.838
26.679
19.439
24.835
39.394
40.255
Shareholders Funds
30.132
33.492
13.923
30.406
47.453
25.577
28.339
10.351
32.297
23.163
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
848
1.357
1.158
2.269
2.382
20.105
16.655
39.350
22.234
56.457
Income in Advance
0
713
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1814 - 1814"
CAEN Financial Year
1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.682 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.267 euro and cash availability of
40.255 euro.
The company's Equity was valued at
23.163 euro, while total Liabilities amounted to
56.457 euro.
Equity decreased by -9.037 euro, from 32.297 euro in 2022, to 23.163 in 2023.
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