Financial results - PARTIMPEX S.R.L.

Financial Summary - Partimpex S.r.l.
Unique identification code: 66897
Registration number: J05/305/1991
Nace: 5510
Sales - Ron
255.210
Net Profit - Ron
3.139
Employee
9
The most important financial indicators for the company Partimpex S.r.l. - Unique Identification Number 66897: sales in 2023 was 255.210 euro, registering a net profit of 3.139 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.246 114.580 122.034 123.782 144.845 165.502 88.350 149.774 199.774 255.210
Total Income - EUR 97.985 125.103 131.947 129.552 149.238 175.990 98.071 151.401 202.015 260.644
Total Expenses - EUR 105.141 116.028 131.609 142.407 141.138 173.503 124.978 155.373 228.328 254.786
Gross Profit/Loss - EUR -7.156 9.074 338 -12.855 8.100 2.487 -26.907 -3.972 -26.313 5.857
Net Profit/Loss - EUR -7.156 9.074 338 -24.096 6.645 809 -27.791 -5.470 -28.352 3.139
Employees 11 5 8 11 9 10 10 8 9 9
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 28.1%, from 199.774 euro in the year 2022, to 255.210 euro in 2023. The Net Profit increased by 3.139 euro, from 0 euro in 2022, to 3.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Partimpex S.r.l. - CUI 66897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 288.013 283.693 275.560 264.590 254.710 243.493 233.075 222.805 215.539 211.525
Current Assets 9.676 24.129 13.344 7.886 25.078 20.711 12.400 20.288 24.477 32.644
Inventories 3.850 5.712 2.782 1.018 935 3.709 1.466 2.351 3.036 3.673
Receivables 5.779 6.173 6.982 5.866 11.429 7.903 10.845 15.193 18.455 23.043
Cash 47 12.244 3.581 1.001 3.044 3.831 89 2.744 2.986 5.928
Shareholders Funds -28.377 -19.539 -18.948 -42.724 -34.911 -33.426 -60.584 -64.710 -93.263 -89.841
Social Capital 67 68 122 120 118 115 113 111 111 111
Debts 257.920 260.391 309.812 256.789 259.028 243.582 255.706 260.133 287.034 297.080
Income in Advance 68.146 66.970 64.560 61.770 58.970 57.283 53.526 50.773 49.359 47.643
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.644 euro in 2023 which includes Inventories of 3.673 euro, Receivables of 23.043 euro and cash availability of 5.928 euro.
The company's Equity was valued at -89.841 euro, while total Liabilities amounted to 297.080 euro. Equity increased by 3.139 euro, from -93.263 euro in 2022, to -89.841 in 2023. The Debt Ratio was 116.6% in the year 2023.

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