Company Imperia Grup S.r.l. with Fiscal Code 21669785
recorded a turnover of 2024 of
- ,
with a net profit of
-36.989
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imperia Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.816
637
0
0
0
0
282.987
165.297
54.556
0
Total Income - EUR
31.091
637
0
0
68.363
30.507
283.116
165.297
166.516
1
Total Expenses - EUR
22.222
2.385
25.536
9.264
68.363
31.623
124.288
80.484
132.572
36.990
Gross Profit/Loss - EUR
8.869
-1.748
-25.536
-9.264
0
-1.116
158.828
84.813
33.944
-36.989
Net Profit/Loss - EUR
7.936
-1.760
-25.536
-9.264
0
-1.116
155.997
83.408
32.529
-36.989
Employees
2
1
1
1
1
1
1
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.
Check the financial reports for the company - Imperia Grup S.r.l.
Financial Rating - IMPERIA GRUP S.R.L.
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Financial Rating
Payment Limits - Imperia Grup S.r.l.
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Prob. of insolvency - Imperia Grup S.r.l.
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Insolvency Probability
Financial Reports - Imperia Grup S.r.l.
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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 Grup S.r.l. - CUI 21669785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.067
2.506
91.675
88.706
83.324
107.474
178.861
177.609
309.252
299.310
Current Assets
27.657
27.578
5.023
5.213
104.511
122.743
195.625
254.136
229.924
154.108
Inventories
22.202
21.523
0
0
85.158
114.050
42.700
12.887
0
0
Receivables
5.358
4.386
4.830
5.189
13.223
6.850
20.119
81.910
145.838
90.646
Cash
97
1.669
194
24
6.130
1.843
132.806
159.340
84.086
63.462
Shareholders Funds
-14.473
-16.086
-41.349
-49.855
-48.889
-49.078
108.007
191.806
223.754
185.514
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
44.894
46.466
138.047
143.774
236.724
279.295
266.480
239.939
315.423
267.904
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
"4634 - 4634"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.108 euro in 2024 which includes Inventories of
0 euro, Receivables of
90.646 euro and cash availability of
63.462 euro.
The company's Equity was valued at
185.514 euro, while total Liabilities amounted to
267.904 euro.
Equity decreased by -36.989 euro, from 223.754 euro in 2023, to 185.514 in 2024.
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