Financial results - IMPARATUL ROMANILOR TURISM S.A.

Financial Summary - Imparatul Romanilor Turism S.a.
Unique identification code: 7736374
Registration number: J40/6163/2021
Nace: 5510
Sales - Ron
15.567
Net Profit - Ron
4.845
Employee
1
The most important financial indicators for the company Imparatul Romanilor Turism S.a. - Unique Identification Number 7736374: sales in 2023 was 15.567 euro, registering a net profit of 4.845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imparatul Romanilor Turism S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.179 17.323 17.146 16.856 16.547 16.226 15.919 8.895 15.614 15.567
Total Income - EUR 17.180 17.323 17.210 16.856 16.547 16.226 15.919 8.895 15.614 15.567
Total Expenses - EUR 15.053 14.428 15.305 15.092 13.908 12.901 7.993 8.443 10.125 9.852
Gross Profit/Loss - EUR 2.128 2.895 1.905 1.764 2.638 3.325 7.926 451 5.489 5.715
Net Profit/Loss - EUR 1.612 2.375 1.389 1.258 2.142 2.839 7.448 203 5.030 4.845
Employees 4 1 5 5 5 4 2 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -169 euro, from 5.030 euro in 2022, to 4.845 in the last year.

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Imparatul Romanilor Turism S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imparatul Romanilor Turism S.a. - CUI 7736374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.679.086 1.693.101 1.675.833 1.647.476 1.617.241 1.585.922 1.555.856 1.521.354 1.525.561 1.520.935
Current Assets 110.453 118.898 124.617 122.306 126.990 132.089 141.138 143.157 155.976 162.390
Inventories 223 225 0 0 0 0 0 13 0 0
Receivables 109.487 118.131 123.720 121.972 126.724 131.764 140.815 142.819 155.554 162.045
Cash 743 542 898 334 267 325 323 325 422 345
Shareholders Funds 1.725.030 1.741.802 1.725.427 1.697.488 1.668.478 1.639.004 1.615.381 1.579.761 1.589.488 1.589.513
Social Capital 100.110 100.946 99.916 98.226 96.423 94.556 92.763 90.706 90.988 90.712
Debts 64.510 70.196 75.024 72.294 75.754 79.006 81.614 84.750 92.049 93.812
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 162.045 euro and cash availability of 345 euro.
The company's Equity was valued at 1.589.513 euro, while total Liabilities amounted to 93.812 euro. Equity increased by 4.845 euro, from 1.589.488 euro in 2022, to 1.589.513 in 2023.

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