Financial results - IMPERIA HOLDING SRL

Financial Summary - Imperia Holding Srl
Unique identification code: 18314111
Registration number: J22/155/2006
Nace: 8299
Sales - Ron
59.366
Net Profit - Ron
-14.082
Employee
5
The most important financial indicators for the company Imperia Holding Srl - Unique Identification Number 18314111: sales in 2023 was 59.366 euro, registering a net profit of -14.082 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperia Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.002 175.022 276.266 295.383 317.687 313.138 136.744 135.544 148.251 59.366
Total Income - EUR 153.008 175.029 276.266 295.383 317.698 313.138 136.744 135.544 148.255 59.366
Total Expenses - EUR 149.428 167.432 268.059 286.861 306.130 296.124 120.926 117.379 140.049 72.854
Gross Profit/Loss - EUR 3.580 7.597 8.208 8.522 11.568 17.014 15.818 18.165 8.206 -13.489
Net Profit/Loss - EUR 3.007 6.381 6.895 7.098 8.391 13.884 14.506 16.877 6.724 -14.082
Employees 22 24 32 33 32 29 12 11 10 5
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 decreased by -59.8%, from 148.251 euro in the year 2022, to 59.366 euro in 2023. The Net Profit decreased by -6.703 euro, from 6.724 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperia Holding Srl - CUI 18314111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.663 4.701 24.579 20.027 15.961 6.006 5.053 4.975 5.039 4.396
Current Assets 56.627 50.954 68.951 70.227 89.451 84.774 104.184 121.459 138.057 111.794
Inventories 25.254 18.939 681 1.466 1.440 971 2.737 0 0 0
Receivables 25.022 29.877 31.330 34.160 32.488 16.610 27.602 32.622 35.955 12.780
Cash 6.351 2.138 36.940 34.600 55.523 67.193 73.846 88.837 102.102 99.014
Shareholders Funds 32.067 38.716 45.216 49.924 57.399 70.172 83.347 85.823 90.678 76.321
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.295 16.939 48.314 40.329 48.012 20.608 25.890 40.611 52.417 39.868
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 "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 111.794 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.780 euro and cash availability of 99.014 euro.
The company's Equity was valued at 76.321 euro, while total Liabilities amounted to 39.868 euro. Equity decreased by -14.082 euro, from 90.678 euro in 2022, to 76.321 in 2023.

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