Financial results - IMPERATIV S.R.L.

Financial Summary - Imperativ S.r.l.
Unique identification code: 7272550
Registration number: J22/602/1995
Nace: 4711
Sales - Ron
17.815
Net Profit - Ron
-579
Employees
Open Account
Company Imperativ S.r.l. with Fiscal Code 7272550 recorded a turnover of 2024 of 17.815, with a net profit of -579 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.809 41.004 13.226 25.734 20.664 17.152 28.317 18.549 25.469 17.815
Total Income - EUR 14.809 41.004 13.226 25.763 20.664 17.152 28.317 18.549 25.469 17.815
Total Expenses - EUR 14.917 37.106 10.979 19.933 13.451 9.775 16.923 14.028 21.307 18.161
Gross Profit/Loss - EUR -108 3.898 2.247 5.830 7.212 7.378 11.394 4.521 4.162 -346
Net Profit/Loss - EUR -552 3.220 1.398 5.057 6.930 6.941 10.965 3.964 2.986 -579
Employees 0 0 0 0 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 decreased by -29.7%, from 25.469 euro in the year 2023, to 17.815 euro in 2024. The Net Profit decreased by -2.969 euro, from 2.986 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 - Imperativ S.r.l. - CUI 7272550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.477 5.560 6.805 2.635 6.281 12.365 21.556 18.955 18.641 14.489
Inventories 6.261 5.260 6.675 516 3.502 7.522 6.786 10.432 7.175 3.464
Receivables 0 0 0 0 0 0 0 4.988 3.255 1.709
Cash 217 300 130 2.119 2.779 4.843 14.770 3.535 8.212 9.317
Shareholders Funds -12.704 -9.355 -7.799 -2.598 4.382 11.239 19.832 17.328 16.320 12.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.182 14.916 14.603 5.234 1.899 1.126 1.724 1.627 2.322 2.358
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.489 euro in 2024 which includes Inventories of 3.464 euro, Receivables of 1.709 euro and cash availability of 9.317 euro.
The company's Equity was valued at 12.132 euro, while total Liabilities amounted to 2.358 euro. Equity decreased by -4.097 euro, from 16.320 euro in 2023, to 12.132 in 2024.

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