The most important financial indicators for the company Imperium Decor S.r.l. - Unique Identification Number 39596872:
sales in 2023 was
54.527
euro, registering a net profit of
17.580
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
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 -5.3%, from 57.758 euro in the year 2022, to 54.527 euro in 2023.
The Net Profit decreased by -8.646 euro, from 26.306 euro in 2022, to 17.580 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 -
Imperium Decor S.r.l. - CUI 39596872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
556
1.166
0
0
0
226
-
-
-
-
Current Assets
-
-
-
-
45.795
43.280
45.289
73.204
99.314
95.930
Inventories
-
-
-
-
43.650
38.604
39.374
31.839
19.682
13.033
Receivables
-
-
-
-
1.013
4.047
1.749
40.375
75.986
75.756
Cash
-
-
-
-
1.132
629
4.166
990
3.646
7.141
Shareholders Funds
-
-
-
-
-14.237
-13.301
-12.306
25.594
51.979
32.732
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
60.258
56.582
57.594
47.610
48.501
63.754
Income in Advance
-
-
-
-
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.930 euro in 2023 which includes Inventories of
13.033 euro, Receivables of
75.756 euro and cash availability of
7.141 euro.
The company's Equity was valued at
32.732 euro, while total Liabilities amounted to
63.754 euro.
Equity decreased by -19.089 euro, from 51.979 euro in 2022, to 32.732 in 2023.
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