Financial results - IMPERIA NEPTUNUS SRL

Financial Summary - Imperia Neptunus Srl
Unique identification code: 27755761
Registration number: J08/1317/2010
Nace: 5610
Sales - Ron
23.525
Net Profit - Ron
-4.588
Employees
1
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Company Imperia Neptunus Srl with Fiscal Code 27755761 recorded a turnover of 2024 of 23.525, with a net profit of -4.588 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperia Neptunus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.725 146.070 152.745 136.649 104.187 56.200 62.845 31.287 24.706 23.525
Total Income - EUR 129.376 170.762 152.836 136.806 104.235 56.200 64.326 31.301 25.027 23.525
Total Expenses - EUR 126.816 162.396 152.608 132.605 102.956 64.169 83.083 30.369 23.912 28.114
Gross Profit/Loss - EUR 2.560 8.366 228 4.202 1.279 -7.969 -18.757 933 1.114 -4.588
Net Profit/Loss - EUR 2.560 8.366 -1.871 2.835 237 -8.436 -19.308 620 814 -4.588
Employees 14 15 14 9 7 4 5 3 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 decreased by -4.2%, from 24.706 euro in the year 2023, to 23.525 euro in 2024. The Net Profit decreased by -809 euro, from 814 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperia Neptunus Srl - CUI 27755761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.247 65.046 62.957 60.880 59.232 57.935 45.747 34.952 23.943 12.966
Current Assets 19.467 21.123 17.664 21.300 31.131 36.456 25.832 31.253 37.607 38.009
Inventories 8.514 9.171 5.740 9.318 22.509 26.606 15.664 23.540 28.972 30.174
Receivables 8.400 7.466 6.264 7.231 6.860 7.211 7.407 5.653 6.116 5.831
Cash 2.553 4.487 5.660 4.751 1.763 2.639 2.761 2.060 2.519 2.005
Shareholders Funds 13.418 21.647 19.410 21.889 21.702 12.854 -6.739 -6.140 -5.308 -9.867
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 72.296 64.522 61.211 60.291 68.661 81.537 78.318 72.346 66.858 60.842
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.009 euro in 2024 which includes Inventories of 30.174 euro, Receivables of 5.831 euro and cash availability of 2.005 euro.
The company's Equity was valued at -9.867 euro, while total Liabilities amounted to 60.842 euro. Equity decreased by -4.588 euro, from -5.308 euro in 2023, to -9.867 in 2024.

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