Financial results - IMPARATIA CERURILOR S.R.L.

Financial Summary - Imparatia Cerurilor S.r.l.
Unique identification code: 41291489
Registration number: J2019008150404
Nace: 3299
Sales - Ron
11.223
Net Profit - Ron
-360
Employees
Open Account
Company Imparatia Cerurilor S.r.l. with Fiscal Code 41291489 recorded a turnover of 2024 of 11.223, with a net profit of -360 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imparatia Cerurilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.909 1.501 2.172 8.220 8.262 11.223
Total Income - EUR - - - - 3.909 1.501 2.172 8.931 8.633 11.592
Total Expenses - EUR - - - - 3.146 4.189 3.054 9.916 9.784 11.952
Gross Profit/Loss - EUR - - - - 763 -2.688 -882 -985 -1.151 -360
Net Profit/Loss - EUR - - - - 646 -2.730 -947 -1.231 -1.151 -360
Employees - - - - 0 0 0 0 0 0
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 36.6%, from 8.262 euro in the year 2023, to 11.223 euro in 2024.
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 - Imparatia Cerurilor S.r.l. - CUI 41291489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.582 2.471 2.282 3.837
Current Assets - - - - 838 401 309 2.225 742 1.341
Inventories - - - - 27 108 301 1.043 0 0
Receivables - - - - 0 274 0 0 20 41
Cash - - - - 811 19 8 1.182 722 1.300
Shareholders Funds - - - - 688 -2.055 -2.956 -4.197 -5.335 -5.666
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 141 2.456 4.848 7.641 7.483 10.341
Income in Advance - - - - 9 0 0 1.252 877 503
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 1.300 euro.
The company's Equity was valued at -5.666 euro, while total Liabilities amounted to 10.341 euro. Equity decreased by -360 euro, from -5.335 euro in 2023, to -5.666 in 2024. The Debt Ratio was 199.7% in the year 2024.

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