Financial results - IMPERIA DESIGN LUXURY SRL

Financial Summary - Imperia Design Luxury Srl
Unique identification code: 32914596
Registration number: J40/3068/2014
Nace: 4619
Sales - Ron
151.725
Net Profit - Ron
-49.986
Employees
1
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Company Imperia Design Luxury Srl with Fiscal Code 32914596 recorded a turnover of 2022 of 151.725, with a net profit of -49.986 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperia Design Luxury Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 91.316 222.339 153.042 - -
Total Income - EUR 0 0 0 0 0 92.216 223.098 153.421 - -
Total Expenses - EUR 23 0 0 0 0 153.189 264.781 202.307 - -
Gross Profit/Loss - EUR -23 0 0 0 0 -60.973 -41.683 -48.886 - -
Net Profit/Loss - EUR -23 0 0 0 0 -63.783 -43.869 -50.420 - -
Employees 0 0 0 0 0 1 1 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 -31.4%, from 222.339 euro in the year 2021, to 153.042 euro in 2022.
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 Design Luxury Srl - CUI 32914596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 97 95 94 92 30.036 19.526 14.134 - -
Current Assets 14 14 14 14 13 215.460 193.676 182.849 - -
Inventories 0 0 0 0 0 212.810 183.106 172.648 - -
Receivables 2 2 2 2 2 401 7.763 6.190 - -
Cash 12 12 11 11 11 2.249 2.807 4.011 - -
Shareholders Funds -338 -334 -329 -323 -316 -64.093 -106.541 -157.291 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 450 445 438 430 421 320.787 330.012 358.736 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.849 euro in 2022 which includes Inventories of 172.648 euro, Receivables of 6.190 euro and cash availability of 4.011 euro.
The company's Equity was valued at -157.291 euro, while total Liabilities amounted to 358.736 euro. Equity decreased by -50.420 euro, from -106.541 euro in 2021, to -157.291 in 2022.

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