Financial results - HQ IMPERIA S.R.L.

Financial Summary - Hq Imperia S.r.l.
Unique identification code: 43888395
Registration number: J2021000161074
Nace: 5611
Sales - Ron
456.126
Net Profit - Ron
50.962
Employees
8
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Company Hq Imperia S.r.l. with Fiscal Code 43888395 recorded a turnover of 2024 of 456.126, with a net profit of 50.962 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hq Imperia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.529 129.884 225.141 456.126
Total Income - EUR - - - - - - 34.529 133.534 232.810 464.287
Total Expenses - EUR - - - - - - 20.985 93.383 152.230 405.809
Gross Profit/Loss - EUR - - - - - - 13.544 40.152 80.580 58.477
Net Profit/Loss - EUR - - - - - - 13.406 39.009 78.785 50.962
Employees - - - - - - 0 10 6 8
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. In the last year of activity, the sales increased by 103.7%, from 225.141 euro in the year 2023, to 456.126 euro in 2024. The Net Profit decreased by -27.383 euro, from 78.785 euro in 2023, to 50.962 in the last year.
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 - Hq Imperia S.r.l. - CUI 43888395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.881 16.639
Current Assets - - - - - - 18.306 79.605 153.188 255.998
Inventories - - - - - - 1.453 2.259 22.534 31.347
Receivables - - - - - - 0 29.941 125.940 203.392
Cash - - - - - - 16.853 47.404 4.714 21.258
Shareholders Funds - - - - - - 13.446 52.497 131.123 181.352
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.859 27.108 26.946 91.285
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.998 euro in 2024 which includes Inventories of 31.347 euro, Receivables of 203.392 euro and cash availability of 21.258 euro.
The company's Equity was valued at 181.352 euro, while total Liabilities amounted to 91.285 euro. Equity increased by 50.962 euro, from 131.123 euro in 2023, to 181.352 in 2024.

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