Financial results - IMPERIA NEPTUNUS SRL

Financial Summary - Imperia Neptunus Srl
Unique identification code: 27755761
Registration number: J08/1317/2010
Nace: 5610
Sales - Ron
24.706
Net Profit - Ron
814
Employee
1
The most important financial indicators for the company Imperia Neptunus Srl - Unique Identification Number 27755761: sales in 2023 was 24.706 euro, registering a net profit of 814 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.949 106.725 146.070 152.745 136.649 104.187 56.200 62.845 31.287 24.706
Total Income - EUR 102.850 129.376 170.762 152.836 136.806 104.235 56.200 64.326 31.301 25.027
Total Expenses - EUR 128.973 126.816 162.396 152.608 132.605 102.956 64.169 83.083 30.369 23.912
Gross Profit/Loss - EUR -26.123 2.560 8.366 228 4.202 1.279 -7.969 -18.757 933 1.114
Net Profit/Loss - EUR -26.123 2.560 8.366 -1.871 2.835 237 -8.436 -19.308 620 814
Employees 10 14 15 14 9 7 4 5 3 1
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 -20.8%, from 31.287 euro in the year 2022, to 24.706 euro in 2023. The Net Profit increased by 196 euro, from 620 euro in 2022, to 814 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.148 66.247 65.046 62.957 60.880 59.232 57.935 45.747 34.952 23.943
Current Assets 55.779 19.467 21.123 17.664 21.300 31.131 36.456 25.832 31.253 37.607
Inventories 47.478 8.514 9.171 5.740 9.318 22.509 26.606 15.664 23.540 28.972
Receivables 6.092 8.400 7.466 6.264 7.231 6.860 7.211 7.407 5.653 6.116
Cash 2.209 2.553 4.487 5.660 4.751 1.763 2.639 2.761 2.060 2.519
Shareholders Funds 10.842 13.418 21.647 19.410 21.889 21.702 12.854 -6.739 -6.140 -5.308
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 112.085 72.296 64.522 61.211 60.291 68.661 81.537 78.318 72.346 66.858
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 "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 37.607 euro in 2023 which includes Inventories of 28.972 euro, Receivables of 6.116 euro and cash availability of 2.519 euro.
The company's Equity was valued at -5.308 euro, while total Liabilities amounted to 66.858 euro. Equity increased by 814 euro, from -6.140 euro in 2022, to -5.308 in 2023.

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