Financial results - E.L. IMPERIAL COM SRL

Financial Summary - E.l. Imperial Com Srl
Unique identification code: 6299484
Registration number: J23/1375/2002
Nace: 4649
Sales - Ron
743.283
Net Profit - Ron
-107.246
Employee
5
The most important financial indicators for the company E.l. Imperial Com Srl - Unique Identification Number 6299484: sales in 2023 was 743.283 euro, registering a net profit of -107.246 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - E.l. Imperial Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 856.088 1.015.412 1.047.265 1.030.861 1.256.163 1.046.878 1.118.508 1.194.326 760.493 743.283
Total Income - EUR 857.401 1.024.435 1.047.829 1.031.185 1.256.522 1.047.454 1.121.829 1.194.332 786.598 743.283
Total Expenses - EUR 854.987 1.021.228 1.017.795 1.022.517 1.244.397 1.060.293 1.118.807 1.161.938 801.481 850.529
Gross Profit/Loss - EUR 2.415 3.207 30.034 8.667 12.125 -12.840 3.022 32.395 -14.883 -107.246
Net Profit/Loss - EUR 761 1.947 25.228 2.777 10.260 -12.840 3.022 29.480 -14.883 -107.246
Employees 9 5 5 6 7 7 8 7 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.0%, from 760.493 euro in the year 2022, to 743.283 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - E.l. Imperial Com Srl - CUI 6299484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.595 13.692 16.255 52.189 29.884 13.967 6.710 6.281 22.770 27.665
Current Assets 371.904 371.099 363.023 430.931 511.793 568.072 524.765 527.616 558.709 519.960
Inventories 154.259 138.754 149.353 166.556 206.791 281.924 227.234 264.584 320.998 301.223
Receivables 215.043 229.257 240.636 251.338 288.592 285.800 298.456 262.494 237.160 221.686
Cash 2.601 3.088 -26.965 13.036 16.410 348 -925 538 552 -2.949
Shareholders Funds 14.237 -3.270 21.992 24.397 33.269 19.785 22.431 51.414 41.678 -65.694
Social Capital 94 94 94 92 90 89 87 85 85 85
Debts 387.032 390.679 357.352 458.788 508.471 562.254 509.043 482.483 539.801 613.319
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.960 euro in 2023 which includes Inventories of 301.223 euro, Receivables of 221.686 euro and cash availability of -2.949 euro.
The company's Equity was valued at -65.694 euro, while total Liabilities amounted to 613.319 euro. Equity decreased by -107.246 euro, from 41.678 euro in 2022, to -65.694 in 2023.

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