Financial results - IMPER ORIENTAL S.R.L.

Financial Summary - Imper Oriental S.r.l.
Unique identification code: 38551180
Registration number: J19/809/2017
Nace: 1039
Sales - Ron
9.653
Net Profit - Ron
-20.047
Employees
1
Open Account
Company Imper Oriental S.r.l. with Fiscal Code 38551180 recorded a turnover of 2024 of 9.653, with a net profit of -20.047 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imper Oriental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.990 2.656 2.099 9.610 28.121 15.786 9.653
Total Income - EUR - - 0 4.990 2.671 2.123 9.610 28.121 15.786 9.653
Total Expenses - EUR - - 83 3.755 14.538 13.261 14.353 16.974 21.021 29.604
Gross Profit/Loss - EUR - - -83 1.235 -11.867 -11.138 -4.743 11.148 -5.235 -19.950
Net Profit/Loss - EUR - - -83 1.185 -11.894 -11.160 -4.839 10.866 -5.393 -20.047
Employees - - 0 1 1 1 1 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 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 -38.5%, from 15.786 euro in the year 2023, to 9.653 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 - Imper Oriental S.r.l. - CUI 38551180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.123 12.579 48.671 45.771 38.568 39.137 38.436 33.009
Current Assets - - 48 817 1.777 2.813 9.337 11.537 1.965 18.564
Inventories - - 0 0 349 173 169 170 884 14.172
Receivables - - 44 727 1.269 2.089 8.442 844 120 3.544
Cash - - 4 90 159 551 727 10.523 961 848
Shareholders Funds - - -39 1.146 -10.770 -20.316 -24.705 -13.915 -19.266 -39.205
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.211 12.250 61.218 68.900 72.610 64.588 59.667 90.778
Income in Advance - - 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 "1039 - 1039"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.564 euro in 2024 which includes Inventories of 14.172 euro, Receivables of 3.544 euro and cash availability of 848 euro.
The company's Equity was valued at -39.205 euro, while total Liabilities amounted to 90.778 euro. Equity decreased by -20.047 euro, from -19.266 euro in 2023, to -39.205 in 2024.

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