Financial results - IMPERIA FLOWERS & DESIGN HOME S.R.L.

Financial Summary - Imperia Flowers & Design Home S.r.l.
Unique identification code: 42764437
Registration number: J09/412/2020
Nace: 4776
Sales - Ron
21.877
Net Profit - Ron
-3.063
Employees
Open Account
Company Imperia Flowers & Design Home S.r.l. with Fiscal Code 42764437 recorded a turnover of 2024 of 21.877, with a net profit of -3.063 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperia Flowers & Design Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 482 10.712 15.581 21.877
Total Income - EUR - - - - - - 482 10.712 15.581 21.877
Total Expenses - EUR - - - - - - 4.172 17.014 15.011 24.941
Gross Profit/Loss - EUR - - - - - - -3.689 -6.302 570 -3.063
Net Profit/Loss - EUR - - - - - - -3.704 -6.302 479 -3.063
Employees - - - - - - 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 increased by 41.2%, from 15.581 euro in the year 2023, to 21.877 euro in 2024. The Net Profit decreased by -476 euro, from 479 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 - Imperia Flowers & Design Home S.r.l. - CUI 42764437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 18 18 18
Current Assets - - - - - - 6.410 8.030 12.810 7.949
Inventories - - - - - - 6.396 7.969 12.291 7.946
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 14 61 519 2
Shareholders Funds - - - - - - -3.664 -9.985 -3.192 -13.095
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.203 19.203 17.202 22.237
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.949 euro in 2024 which includes Inventories of 7.946 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -13.095 euro, while total Liabilities amounted to 22.237 euro. Equity decreased by -9.921 euro, from -3.192 euro in 2023, to -13.095 in 2024.

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