Financial results - NO LIMIT IMPEX SRL

Financial Summary - No Limit Impex Srl
Unique identification code: 19112471
Registration number: J12/3455/2006
Nace: 6820
Sales - Ron
135.213
Net Profit - Ron
161.711
Employee
1
The most important financial indicators for the company No Limit Impex Srl - Unique Identification Number 19112471: sales in 2023 was 135.213 euro, registering a net profit of 161.711 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - No Limit Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.177 37.994 37.849 63.150 56.796 63.643 85.177 102.128 113.569 135.213
Total Income - EUR 34.188 38.013 344.383 159.101 71.954 73.409 400.761 531.667 142.050 279.175
Total Expenses - EUR 19.076 25.381 208.496 137.532 60.039 60.297 163.533 146.516 65.562 115.417
Gross Profit/Loss - EUR 15.113 12.632 135.887 21.569 11.915 13.112 237.227 385.152 76.488 163.758
Net Profit/Loss - EUR 14.087 11.491 114.611 18.136 11.248 12.609 233.646 381.002 75.373 161.711
Employees 0 0 0 1 2 2 2 1 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 increased by 19.4%, from 113.569 euro in the year 2022, to 135.213 euro in 2023. The Net Profit increased by 86.567 euro, from 75.373 euro in 2022, to 161.711 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 - No Limit Impex Srl - CUI 19112471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.638.541 1.666.893 1.489.054 1.405.256 1.452.671 1.729.849 1.623.310 1.465.354 1.455.389 1.374.771
Current Assets 22.213 54.504 293.783 362.703 289.871 236.562 783.412 883.319 643.901 549.387
Inventories 5.617 6.620 5.744 25.786 25.852 3.594 3.113 1.438 1.442 1.438
Receivables 14.795 18.671 19.205 14.802 15.179 60.987 22.939 237.159 250.080 38.740
Cash 1.801 29.213 268.835 322.116 248.839 171.981 97.538 31.786 5.570 104.883
Shareholders Funds 1.510.289 1.534.386 1.633.348 1.623.846 1.605.293 1.580.458 1.759.500 1.858.224 765.384 924.774
Social Capital 25.211 25.422 25.163 24.737 24.283 23.813 23.361 22.843 22.914 22.844
Debts 150.465 187.010 149.489 144.114 136.764 385.617 646.157 490.772 1.334.082 999.746
Income in Advance 0 0 0 0 551 540 1.270 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.387 euro in 2023 which includes Inventories of 1.438 euro, Receivables of 38.740 euro and cash availability of 104.883 euro.
The company's Equity was valued at 924.774 euro, while total Liabilities amounted to 999.746 euro. Equity increased by 161.711 euro, from 765.384 euro in 2022, to 924.774 in 2023.

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