Financial results - IMPRIVAX SRL

Financial Summary - Imprivax Srl
Unique identification code: 37758188
Registration number: J04/1016/2017
Nace: 1330
Sales - Ron
1.998
Net Profit - Ron
424
Employees
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Company Imprivax Srl with Fiscal Code 37758188 recorded a turnover of 2024 of 1.998, with a net profit of 424 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.566 3.936 6.467 2.466 6.651 5.024 1.998
Total Income - EUR - - 0 3.597 10.809 15.072 7.277 11.477 5.024 6.783
Total Expenses - EUR - - 10 11.813 17.114 17.851 7.698 5.692 5.023 6.278
Gross Profit/Loss - EUR - - -10 -8.215 -6.305 -2.780 -420 5.785 1 504
Net Profit/Loss - EUR - - -10 -8.234 -6.344 -2.842 -464 5.585 1 424
Employees - - 0 2 2 2 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 -60.0%, from 5.024 euro in the year 2023, to 1.998 euro in 2024. The Net Profit increased by 423 euro, from 1 euro in 2023, to 424 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 - Imprivax Srl - CUI 37758188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 38.782 33.016 27.470 22.050 17.293 12.429 7.575
Current Assets - - 44 1.694 2.771 2.065 1.885 1.707 1.865 558
Inventories - - 0 1.617 1.149 1.478 1.491 1.560 1.555 401
Receivables - - 0 16 89 388 394 143 142 15
Cash - - 44 61 1.533 199 0 5 168 142
Shareholders Funds - - 34 -8.201 -14.386 -16.956 -17.043 -11.511 -11.475 -10.987
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23 7.750 14.977 16.882 16.837 11.121 6.437 4.681
Income in Advance - - 0 40.927 35.196 29.608 24.141 19.390 19.331 14.439
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558 euro in 2024 which includes Inventories of 401 euro, Receivables of 15 euro and cash availability of 142 euro.
The company's Equity was valued at -10.987 euro, while total Liabilities amounted to 4.681 euro. Equity increased by 424 euro, from -11.475 euro in 2023, to -10.987 in 2024. The Debt Ratio was 57.6% in the year 2024.

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