Financial results - IMPERIA CLUB S.R.L.

Financial Summary - Imperia Club S.r.l.
Unique identification code: 46857377
Registration number: J40/18477/2022
Nace: 7990
Sales - Ron
56.318
Net Profit - Ron
7.973
Employees
1
Open Account
Company Imperia Club S.r.l. with Fiscal Code 46857377 recorded a turnover of 2024 of 56.318, with a net profit of 7.973 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.733 59.425 56.318
Total Income - EUR - - - - - - - 60.733 59.425 56.318
Total Expenses - EUR - - - - - - - 28.027 86.969 47.621
Gross Profit/Loss - EUR - - - - - - - 32.706 -27.544 8.697
Net Profit/Loss - EUR - - - - - - - 31.999 -28.138 7.973
Employees - - - - - - - 1 2 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 -4.7%, from 59.425 euro in the year 2023, to 56.318 euro in 2024. The Net Profit increased by 7.973 euro, from 0 euro in 2023, to 7.973 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 - Imperia Club S.r.l. - CUI 46857377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 203 4.006 1.519
Current Assets - - - - - - - 35.857 10.029 22.576
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 9.557 22.400
Cash - - - - - - - 35.857 471 175
Shareholders Funds - - - - - - - 32.040 3.805 11.756
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.020 10.230 12.338
Income in Advance - - - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.400 euro and cash availability of 175 euro.
The company's Equity was valued at 11.756 euro, while total Liabilities amounted to 12.338 euro. Equity increased by 7.973 euro, from 3.805 euro in 2023, to 11.756 in 2024.

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