The most important financial indicators for the company Imperia Development Srl - Unique Identification Number 18030500:
sales in 2023 was
489.574
euro, registering a net profit of
1.029.391
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 1.4%, from 484.287 euro in the year 2022, to 489.574 euro in 2023.
The Net Profit increased by 1.028.323 euro, from 1.072 euro in 2022, to 1.029.391 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 -
Imperia Development Srl - CUI 18030500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.652.450
1.758.975
1.737.971
1.665.990
2.981.085
2.952.241
4.000.633
3.950.762
4.345.821
3.939.155
Current Assets
1.814.796
1.736.553
1.613.437
1.628.365
1.229.701
1.203.094
558.478
830.067
1.432.865
1.292.413
Inventories
975.459
869.812
798.531
786.117
771.691
754.043
379.265
370.344
371.067
196.886
Receivables
285.168
296.121
280.636
385.999
369.739
431.121
168.286
93.870
275.880
242.965
Cash
507.091
523.148
487.283
410.056
42.926
17.930
10.927
365.853
785.918
852.562
Shareholders Funds
3.169.916
3.190.326
3.122.264
3.070.459
3.008.139
2.949.135
3.848.507
4.086.181
4.099.930
4.141.777
Social Capital
1.050.981
1.059.753
1.048.945
1.031.195
1.044.577
1.024.348
2.090.079
2.364.375
2.371.710
1.415.142
Debts
297.330
305.202
229.144
227.709
1.202.647
1.206.200
710.604
698.363
1.725.231
1.083.084
Income in Advance
0
0
0
0
0
0
0
0
760
9.778
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.292.413 euro in 2023 which includes Inventories of
196.886 euro, Receivables of
242.965 euro and cash availability of
852.562 euro.
The company's Equity was valued at
4.141.777 euro, while total Liabilities amounted to
1.083.084 euro.
Equity increased by 54.280 euro, from 4.099.930 euro in 2022, to 4.141.777 in 2023.
The Debt Ratio was 20.7% in the year 2023.
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