Financial results - IMPROSIRI S.R.L.

Financial Summary - Improsiri S.r.l.
Unique identification code: 36257758
Registration number: J33/860/2016
Nace: 9512
Sales - Ron
54.651
Net Profit - Ron
17.374
Employee
1
The most important financial indicators for the company Improsiri S.r.l. - Unique Identification Number 36257758: sales in 2023 was 54.651 euro, registering a net profit of 17.374 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Improsiri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 35.352 47.138 62.260 59.277 56.624 57.285 56.985 54.651
Total Income - EUR - - 35.352 47.138 62.260 59.277 58.355 57.285 56.985 54.651
Total Expenses - EUR - - 17.446 38.839 61.270 61.033 44.800 41.309 54.743 36.731
Gross Profit/Loss - EUR - - 17.906 8.298 990 -1.755 13.555 15.976 2.242 17.920
Net Profit/Loss - EUR - - 17.552 7.827 367 -2.348 13.039 15.403 1.672 17.374
Employees - - 2 3 4 4 3 3 2 1
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 decreased by -3.8%, from 56.985 euro in the year 2022, to 54.651 euro in 2023. The Net Profit increased by 15.707 euro, from 1.672 euro in 2022, to 17.374 in the last year.

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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 - Improsiri S.r.l. - CUI 36257758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 19.126 26.466 17.560 8.041 36.082 35.304 22.467 3.499
Inventories - - 11 11 2.460 8.873 351 0 0 0
Receivables - - 0 0 0 0 310 0 -2.433 0
Cash - - 19.115 26.455 15.100 -831 35.421 35.304 24.900 3.499
Shareholders Funds - - 17.597 44 410 -1.946 11.130 26.287 98 1.299
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.530 26.422 20.051 9.987 24.952 9.017 22.368 2.200
Income in Advance - - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.499 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.499 euro.
The company's Equity was valued at 1.299 euro, while total Liabilities amounted to 2.200 euro. Equity increased by 1.201 euro, from 98 euro in 2022, to 1.299 in 2023.

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