2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 107.447 | 185.274 | 109.780 | 258.167 | 163.520 | 162.740 | 110.029 | 124.486 | 155.283 | 402.495 |
Total Income - EUR | 107.550 | 185.514 | 110.074 | 259.870 | 164.764 | 162.745 | 110.388 | 147.942 | 155.416 | 403.305 |
Total Expenses - EUR | 106.060 | 177.775 | 91.055 | 135.438 | 73.957 | 100.327 | 78.526 | 57.814 | 107.071 | 166.397 |
Gross Profit/Loss - EUR | 1.490 | 7.739 | 19.019 | 124.432 | 90.807 | 62.417 | 31.862 | 90.128 | 48.345 | 236.907 |
Net Profit/Loss - EUR | 1.135 | 6.169 | 15.898 | 121.833 | 89.172 | 60.790 | 30.831 | 88.883 | 46.792 | 232.879 |
Employees | 4 | 4 | 4 | 2 | 0 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Imperial Accessories Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 108.800 | 109.436 | 110.787 | 116.737 | 122.507 | 128.629 | 133.169 | 136.420 | 120.420 | 177.213 |
Current Assets | 38.734 | 113.235 | 83.315 | 169.718 | 234.841 | 203.375 | 239.358 | 176.725 | 101.285 | 259.962 |
Inventories | 1.294 | 24.359 | 26.610 | 35.224 | 45.399 | 36.202 | 34.027 | 75.617 | 38.310 | 20.488 |
Receivables | 34.271 | 39.809 | 34.829 | 59.188 | 66.782 | 66.863 | 65.180 | 91.606 | 54.688 | 209.903 |
Cash | 3.169 | 49.067 | 21.876 | 75.306 | 122.660 | 100.310 | 140.151 | 9.502 | 8.287 | 29.572 |
Shareholders Funds | 151.685 | 159.121 | 173.396 | 283.078 | 328.600 | 315.127 | 339.984 | 281.954 | 202.160 | 232.968 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 58.961 | 74.534 | 47.560 | 42.413 | 39.844 | 21.979 | 22.613 | 13.394 | 16.422 | 143.631 |
Income in Advance | 6.684 | 0 | 0 | 0 | -3.797 | 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 | "4618 - 4618" | |||||||||
CAEN Financial Year | 4619 |
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