Financial results - IMPERA DECORA S.R.L.

Financial Summary - Impera Decora S.r.l.
Unique identification code: 41472124
Registration number: J31/802/2019
Nace: 4776
Sales - Ron
59.484
Net Profit - Ron
-4.931
Employees
1
Open Account
Company Impera Decora S.r.l. with Fiscal Code 41472124 recorded a turnover of 2024 of 59.484, with a net profit of -4.931 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impera Decora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.489 64.872 52.327 52.292 50.044 59.484
Total Income - EUR - - - - 8.602 68.779 57.761 52.721 52.530 60.091
Total Expenses - EUR - - - - 10.491 52.868 48.793 51.238 45.174 65.022
Gross Profit/Loss - EUR - - - - -1.889 15.911 8.968 1.484 7.357 -4.931
Net Profit/Loss - EUR - - - - -1.923 15.493 8.553 134 5.903 -4.931
Employees - - - - 1 1 1 1 0 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 increased by 19.5%, from 50.044 euro in the year 2023, to 59.484 euro in 2024. The Net Profit decreased by -5.870 euro, from 5.903 euro in 2023, to 0 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 - Impera Decora S.r.l. - CUI 41472124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 4.122 3.136 2.640 2.205 1.768
Current Assets - - - - 21.988 27.101 23.826 16.241 14.155 14.809
Inventories - - - - 1.657 12.854 11.369 24 6.051 5.573
Receivables - - - - 0 10 259 6.185 71 653
Cash - - - - 20.330 14.236 12.199 10.033 8.033 8.582
Shareholders Funds - - - - -1.877 13.652 21.902 16.528 10.295 -1.063
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 6.430 13.922 2.468 281 4.329 23.117
Income in Advance - - - - 18.561 3.701 3.193 2.774 2.339 1.902
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.809 euro in 2024 which includes Inventories of 5.573 euro, Receivables of 653 euro and cash availability of 8.582 euro.
The company's Equity was valued at -1.063 euro, while total Liabilities amounted to 23.117 euro. Equity decreased by -11.300 euro, from 10.295 euro in 2023, to -1.063 in 2024. The Debt Ratio was 96.5% in the year 2024.

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