Financial results - IMPERA GROUP S.R.L.

Financial Summary - Impera Group S.r.l.
Unique identification code: 40963000
Registration number: J04/809/2019
Nace: 4791
Sales - Ron
121.611
Net Profit - Ron
15.575
Employees
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Company Impera Group S.r.l. with Fiscal Code 40963000 recorded a turnover of 2024 of 121.611, with a net profit of 15.575 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.122 27.795 33.304 53.687 70.494 121.611
Total Income - EUR - - - - 8.122 27.804 33.360 53.731 70.500 125.223
Total Expenses - EUR - - - - 7.541 24.848 31.755 50.342 56.830 105.594
Gross Profit/Loss - EUR - - - - 580 2.956 1.604 3.389 13.670 19.629
Net Profit/Loss - EUR - - - - 337 2.217 868 2.002 11.441 15.575
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 73.5%, from 70.494 euro in the year 2023, to 121.611 euro in 2024. The Net Profit increased by 4.198 euro, from 11.441 euro in 2023, to 15.575 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 Group S.r.l. - CUI 40963000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49 0 0 0 0 28.964
Current Assets - - - - 2.680 5.650 25.304 26.513 25.252 12.597
Inventories - - - - 579 1.749 20.068 18.425 13.304 8.947
Receivables - - - - 346 131 356 4.628 2.541 720
Cash - - - - 1.755 3.770 4.879 3.460 9.407 2.930
Shareholders Funds - - - - 379 2.589 3.400 5.412 16.837 32.318
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.350 3.062 25.846 21.101 8.415 9.243
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.597 euro in 2024 which includes Inventories of 8.947 euro, Receivables of 720 euro and cash availability of 2.930 euro.
The company's Equity was valued at 32.318 euro, while total Liabilities amounted to 9.243 euro. Equity increased by 15.575 euro, from 16.837 euro in 2023, to 32.318 in 2024.

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