Financial results - IMBERTI COM SRL

Financial Summary - Imberti Com Srl
Unique identification code: 7022081
Registration number: J1994002657243
Nace: 5540
Sales - Ron
207.165
Net Profit - Ron
-1.039
Employees
9
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Company Imberti Com Srl with Fiscal Code 7022081 recorded a turnover of 2024 of 207.165, with a net profit of -1.039 and having an average number of employees of 9. The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imberti Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.493 251.509 258.250 302.664 316.004 129.657 181.161 269.243 240.085 207.165
Total Income - EUR 242.043 257.074 271.021 307.171 354.408 140.131 225.934 305.166 251.126 224.898
Total Expenses - EUR 237.600 251.746 262.351 300.565 346.814 175.525 222.625 300.465 246.372 225.937
Gross Profit/Loss - EUR 4.444 5.328 8.670 6.606 7.594 -35.394 3.309 4.701 4.754 -1.039
Net Profit/Loss - EUR 3.714 4.418 4.047 3.562 4.881 -36.623 1.455 2.059 2.202 -1.039
Employees 25 22 18 19 20 18 10 12 13 9
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 decreased by -13.2%, from 240.085 euro in the year 2023, to 207.165 euro in 2024. The Net Profit decreased by -2.190 euro, from 2.202 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imberti Com Srl - CUI 7022081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.204 294.998 285.690 312.821 319.612 296.120 308.479 303.037 308.981 307.946
Current Assets 20.542 9.977 16.361 36.536 43.552 21.400 16.926 25.264 22.678 14.776
Inventories 16.506 6.826 11.304 11.584 15.490 17.686 7.600 18.748 16.939 4.557
Receivables 1.301 2.761 3.170 12.187 17.296 1.067 1.233 2.480 2.948 9.594
Cash 2.735 390 1.887 12.766 10.766 2.648 8.094 4.036 2.792 625
Shareholders Funds 208.390 204.559 201.860 168.702 168.038 128.229 126.840 129.293 131.103 127.694
Social Capital 159.636 158.007 155.334 152.483 149.530 146.695 143.442 143.887 143.451 142.649
Debts 123.310 110.319 120.347 198.939 216.749 210.189 217.502 229.235 249.386 250.712
Income in Advance 0 0 0 0 0 0 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 "5540 - 5540"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.776 euro in 2024 which includes Inventories of 4.557 euro, Receivables of 9.594 euro and cash availability of 625 euro.
The company's Equity was valued at 127.694 euro, while total Liabilities amounted to 250.712 euro. Equity decreased by -2.677 euro, from 131.103 euro in 2023, to 127.694 in 2024.

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