Financial results - IONUT&ROBERTA IMPEX SRL

Financial Summary - Ionut&Roberta Impex Srl
Unique identification code: 35201902
Registration number: J23/3967/2015
Nace: 4711
Sales - Ron
116.941
Net Profit - Ron
-96.883
Employees
5
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Company Ionut&Roberta Impex Srl with Fiscal Code 35201902 recorded a turnover of 2018 of 116.941, with a net profit of -96.883 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionut&Roberta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 102.753 125.002 - - - - - -
Total Income - EUR 0 0 194.916 125.004 - - - - - -
Total Expenses - EUR 0 0 210.934 227.315 - - - - - -
Gross Profit/Loss - EUR 0 0 -16.018 -102.310 - - - - - -
Net Profit/Loss - EUR 0 0 -17.977 -103.561 - - - - - -
Employees 0 0 4 5 - - - - - -
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 increased by 23.9%, from 102.753 euro in the year 2017, to 125.002 euro in 2018.
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 - Ionut&Roberta Impex Srl - CUI 35201902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 0 0 128.038 144.269 - - - - - -
Inventories 0 0 24.845 32.863 - - - - - -
Receivables 0 0 101.290 111.126 - - - - - -
Cash 0 0 1.903 280 - - - - - -
Shareholders Funds 0 0 -17.923 -121.155 - - - - - -
Social Capital 0 0 55 54 - - - - - -
Debts 0 0 145.961 265.424 - - - - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.269 euro in 2018 which includes Inventories of 32.863 euro, Receivables of 111.126 euro and cash availability of 280 euro.
The company's Equity was valued at -121.155 euro, while total Liabilities amounted to 265.424 euro. Equity decreased by -103.561 euro, from -17.923 euro in 2017, to -121.155 in 2018.

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