The most important financial indicators for the company Impera Sd & Co S.r.l. - Unique Identification Number 24364505:
sales in 2023 was
10.649
euro, registering a net profit of
279
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 sales increased by 375.4%, from 2.247 euro in the year 2022, to 10.649 euro in 2023.
The Net Profit decreased by -1.824 euro, from 2.110 euro in 2022, to 279 in the last year.
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 Sd & Co S.r.l. - CUI 24364505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130
131
7.553
5.017
2.561
193
0
0
0
0
Current Assets
7.255
1.865
687
820
387
115
940
919
1.243
1.115
Inventories
141
0
0
202
139
63
0
0
0
0
Receivables
4.240
333
562
475
267
52
0
0
199
596
Cash
2.875
1.533
125
143
-20
0
940
919
1.044
518
Shareholders Funds
6.767
1.722
-8.336
-15.910
-19.194
-17.902
-12.421
-12.145
-10.074
-9.764
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
618
275
16.576
21.747
22.141
18.210
13.360
13.064
11.317
10.879
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
"9602 - 9602"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.115 euro in 2023 which includes Inventories of
0 euro, Receivables of
596 euro and cash availability of
518 euro.
The company's Equity was valued at
-9.764 euro, while total Liabilities amounted to
10.879 euro.
Equity increased by 279 euro, from -10.074 euro in 2022, to -9.764 in 2023.
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Comments - Impera Sd & Co S.r.l.