Financial results - S.E.S. PROD IMPEX S.R.L.

Financial Summary - S.e.s. Prod Impex S.r.l.
Unique identification code: 10102539
Registration number: J40/48/1998
Nace: 4772
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company S.e.s. Prod Impex S.r.l. with Fiscal Code 10102539 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.e.s. Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.536 9.409 1.855 0 - - - - - -
Total Income - EUR 7.536 9.409 1.855 0 - - - - - -
Total Expenses - EUR 5.965 5.183 1.539 0 - - - - - -
Gross Profit/Loss - EUR 1.572 4.226 317 0 - - - - - -
Net Profit/Loss - EUR 1.346 4.037 288 0 - - - - - -
Employees 1 1 1 0 - - - - - -
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.
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 - S.e.s. Prod Impex S.r.l. - CUI 10102539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 384 378 371 - - - - - -
Current Assets 11.685 7.288 5.709 5.604 - - - - - -
Inventories 3.153 3.012 3.204 3.145 - - - - - -
Receivables 3.540 2.254 2.010 1.973 - - - - - -
Cash 4.992 2.022 495 485 - - - - - -
Shareholders Funds -51.007 -46.449 -45.376 -44.543 - - - - - -
Social Capital 182 180 177 173 - - - - - -
Debts 63.080 54.122 51.462 50.518 - - - - - -
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.604 euro in 2018 which includes Inventories of 3.145 euro, Receivables of 1.973 euro and cash availability of 485 euro.
The company's Equity was valued at -44.543 euro, while total Liabilities amounted to 50.518 euro.

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