Financial results - IMPERIA GRUP S.R.L.

Financial Summary - Imperia Grup S.r.l.
Unique identification code: 21669785
Registration number: J13/1427/2007
Nace: 4634
Sales - Ron
54.556
Net Profit - Ron
32.529
Employee
1
The most important financial indicators for the company Imperia Grup S.r.l. - Unique Identification Number 21669785: sales in 2023 was 54.556 euro, registering a net profit of 32.529 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperia Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.650 30.816 637 0 0 0 0 282.987 165.297 54.556
Total Income - EUR 58.112 31.091 637 0 0 68.363 30.507 283.116 165.297 166.516
Total Expenses - EUR 55.808 22.222 2.385 25.536 9.264 68.363 31.623 124.288 80.484 132.572
Gross Profit/Loss - EUR 2.304 8.869 -1.748 -25.536 -9.264 0 -1.116 158.828 84.813 33.944
Net Profit/Loss - EUR 561 7.936 -1.760 -25.536 -9.264 0 -1.116 155.997 83.408 32.529
Employees 4 2 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -66.9%, from 165.297 euro in the year 2022, to 54.556 euro in 2023. The Net Profit decreased by -50.626 euro, from 83.408 euro in 2022, to 32.529 in the last year.

Check the financial reports for the company - Imperia Grup S.r.l.

Rating financiar

Financial Rating -
Imperia Grup S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Imperia Grup S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Imperia Grup S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Imperia Grup S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 380 2.067 2.506 91.675 88.706 83.324 107.474 178.861 177.609 309.252
Current Assets 26.912 27.657 27.578 5.023 5.213 104.511 122.743 195.625 254.136 229.924
Inventories 16.688 22.202 21.523 0 0 85.158 114.050 42.700 12.887 0
Receivables 5.911 5.358 4.386 4.830 5.189 13.223 6.850 20.119 81.910 145.838
Cash 4.313 97 1.669 194 24 6.130 1.843 132.806 159.340 84.086
Shareholders Funds -22.224 -14.473 -16.086 -41.349 -49.855 -48.889 -49.078 108.007 191.806 223.754
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 50.603 44.894 46.466 138.047 143.774 236.724 279.295 266.480 239.939 315.423
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 229.924 euro in 2023 which includes Inventories of 0 euro, Receivables of 145.838 euro and cash availability of 84.086 euro.
The company's Equity was valued at 223.754 euro, while total Liabilities amounted to 315.423 euro. Equity increased by 32.529 euro, from 191.806 euro in 2022, to 223.754 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Imperia Grup S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Imperia Grup S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.