The most important financial indicators for the company Record Impex Srl - Unique Identification Number 4614747:
sales in 2023 was
17.217
euro, registering a net profit of
970
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -38.8%, from 28.203 euro in the year 2022, to 17.217 euro in 2023.
The Net Profit decreased by -10.541 euro, from 11.547 euro in 2022, to 970 in the last year.
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 -
Record Impex Srl - CUI 4614747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.618
74.057
93.047
89.768
91.489
81.985
79.149
17.861
17.139
16.915
Current Assets
29.713
24.408
28.517
18.231
21.364
40.263
19.088
22.006
23.690
20.119
Inventories
27.143
20.376
14.104
16.477
17.181
22.244
17.281
16.861
16.978
16.263
Receivables
1.823
1.628
1.016
1.243
2.866
11.858
132
2.847
5.096
1.694
Cash
747
2.404
13.397
511
1.317
6.161
1.675
2.298
1.616
2.162
Shareholders Funds
53.213
58.438
77.068
72.500
79.715
91.678
92.717
47.702
47.270
45.914
Social Capital
44.669
45.042
44.582
43.828
43.024
42.190
41.391
40.473
40.598
40.475
Debts
36.118
40.027
44.496
35.498
33.137
30.570
5.520
1.447
2.664
198
Income in Advance
0
0
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
"5510 - 5510"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.119 euro in 2023 which includes Inventories of
16.263 euro, Receivables of
1.694 euro and cash availability of
2.162 euro.
The company's Equity was valued at
45.914 euro, while total Liabilities amounted to
198 euro.
Equity decreased by -1.213 euro, from 47.270 euro in 2022, to 45.914 in 2023.
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Comments - Record Impex Srl