Financial results - IMPERIA HOLDING S.R.L.

Financial Summary - Imperia Holding S.r.l.
Unique identification code: 18314111
Registration number: J22/155/2006
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-12.533
Employees
Open Account
Company Imperia Holding S.r.l. with Fiscal Code 18314111 recorded a turnover of 2024 of - , with a net profit of -12.533 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperia Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.022 276.266 295.383 317.687 313.138 136.744 135.544 148.251 59.366 0
Total Income - EUR 175.029 276.266 295.383 317.698 313.138 136.744 135.544 148.255 59.366 0
Total Expenses - EUR 167.432 268.059 286.861 306.130 296.124 120.926 117.379 140.049 72.854 12.533
Gross Profit/Loss - EUR 7.597 8.208 8.522 11.568 17.014 15.818 18.165 8.206 -13.489 -12.533
Net Profit/Loss - EUR 6.381 6.895 7.098 8.391 13.884 14.506 16.877 6.724 -14.082 -12.533
Employees 24 32 33 32 29 12 11 10 5 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.
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 Holding S.r.l. - CUI 18314111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.701 24.579 20.027 15.961 6.006 5.053 4.975 5.039 4.396 4.371
Current Assets 50.954 68.951 70.227 89.451 84.774 104.184 121.459 138.057 111.794 110.791
Inventories 18.939 681 1.466 1.440 971 2.737 0 0 0 0
Receivables 29.877 31.330 34.160 32.488 16.610 27.602 32.622 35.955 12.780 14.954
Cash 2.138 36.940 34.600 55.523 67.193 73.846 88.837 102.102 99.014 95.837
Shareholders Funds 38.716 45.216 49.924 57.399 70.172 83.347 85.823 90.678 76.321 63.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.939 48.314 40.329 48.012 20.608 25.890 40.611 52.417 39.868 51.800
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.954 euro and cash availability of 95.837 euro.
The company's Equity was valued at 63.362 euro, while total Liabilities amounted to 51.800 euro. Equity decreased by -12.533 euro, from 76.321 euro in 2023, to 63.362 in 2024.

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