Company Private Number Impex Srl with Fiscal Code 5042309
recorded a turnover of 2018 of
58.661,
with a net profit of
1.673
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Private Number Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.551
82.639
53.458
62.705
-
-
-
-
-
-
Total Income - EUR
84.589
83.098
53.585
62.705
-
-
-
-
-
-
Total Expenses - EUR
79.850
78.654
78.512
60.290
-
-
-
-
-
-
Gross Profit/Loss - EUR
4.739
4.444
-24.926
2.416
-
-
-
-
-
-
Net Profit/Loss - EUR
2.106
3.613
-25.461
1.789
-
-
-
-
-
-
Employees
3
3
3
4
-
-
-
-
-
-
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 19.5%, from 53.458 euro in the year 2017, to 62.705 euro in 2018.
The Net Profit increased by 1.789 euro, from 0 euro in 2017, to 1.789 in the last year.
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Financial Rating - PRIVATE NUMBER IMPEX SRL
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Financial Rating
Payment Limits - Private Number Impex Srl
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Prob. of insolvency - Private Number Impex Srl
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Insolvency Probability
Financial Reports - Private Number Impex Srl
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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 -
Private Number Impex Srl - CUI 5042309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.449
18.511
17.470
16.435
-
-
-
-
-
-
Current Assets
40.297
12.134
17.901
30.328
-
-
-
-
-
-
Inventories
29.252
7.363
11.558
18.678
-
-
-
-
-
-
Receivables
6.650
3.034
3.300
10.345
-
-
-
-
-
-
Cash
4.395
1.738
3.042
1.306
-
-
-
-
-
-
Shareholders Funds
-101.454
-96.806
-25.426
-23.171
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
161.200
127.451
60.796
69.934
-
-
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.328 euro in 2018 which includes Inventories of
18.678 euro, Receivables of
10.345 euro and cash availability of
1.306 euro.
The company's Equity was valued at
-23.171 euro, while total Liabilities amounted to
69.934 euro.
Equity increased by 1.788 euro, from -25.426 euro in 2017, to -23.171 in 2018.
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