Financial results - IMPERIA LUXURY TRAVEL S.R.L.

Financial Summary - Imperia Luxury Travel S.r.l.
Unique identification code: 44904472
Registration number: J2021015915404
Nace: 7912
Sales - Ron
60.304
Net Profit - Ron
-9.699
Employees
1
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Company Imperia Luxury Travel S.r.l. with Fiscal Code 44904472 recorded a turnover of 2024 of 60.304, with a net profit of -9.699 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.371 60.681 59.427 60.304
Total Income - EUR - - - - - - 60.381 60.769 59.451 60.304
Total Expenses - EUR - - - - - - 44.536 51.223 104.563 69.489
Gross Profit/Loss - EUR - - - - - - 15.844 9.546 -45.113 -9.185
Net Profit/Loss - EUR - - - - - - 15.174 8.939 -45.721 -9.699
Employees - - - - - - 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. In the last year of activity, the sales increased by 2.0%, from 59.427 euro in the year 2023, to 60.304 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperia Luxury Travel S.r.l. - CUI 44904472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 559
Current Assets - - - - - - 39.697 46.957 28.855 69.697
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.950 9.367 17.255 29.225
Cash - - - - - - 32.747 37.590 11.600 40.471
Shareholders Funds - - - - - - 15.174 24.160 -21.634 -31.212
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 24.523 22.797 50.489 101.467
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.225 euro and cash availability of 40.471 euro.
The company's Equity was valued at -31.212 euro, while total Liabilities amounted to 101.467 euro. Equity decreased by -9.699 euro, from -21.634 euro in 2023, to -31.212 in 2024.

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