Financial results - IMPERIAL ACCESSORIES SRL

Financial Summary - Imperial Accessories Srl
Unique identification code: 15526659
Registration number: J05/788/2003
Nace: 4618
Sales - Ron
456.291
Net Profit - Ron
270.700
Employees
2
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Company Imperial Accessories Srl with Fiscal Code 15526659 recorded a turnover of 2024 of 456.291, with a net profit of 270.700 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Accessories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.274 109.780 258.167 163.520 162.740 110.029 124.486 155.283 402.495 456.291
Total Income - EUR 185.514 110.074 259.870 164.764 162.745 110.388 147.942 155.416 403.305 456.352
Total Expenses - EUR 177.775 91.055 135.438 73.957 100.327 78.526 57.814 107.071 166.397 171.962
Gross Profit/Loss - EUR 7.739 19.019 124.432 90.807 62.417 31.862 90.128 48.345 236.907 284.390
Net Profit/Loss - EUR 6.169 15.898 121.833 89.172 60.790 30.831 88.883 46.792 232.879 270.700
Employees 4 4 2 0 2 2 2 2 2 2
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 14.0%, from 402.495 euro in the year 2023, to 456.291 euro in 2024. The Net Profit increased by 39.122 euro, from 232.879 euro in 2023, to 270.700 in the last year.
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 - Imperial Accessories Srl - CUI 15526659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.420 136.420 133.169 128.629 122.507 116.737 110.787 109.436 108.800 116.326
Current Assets 113.235 83.315 169.718 234.841 203.375 239.358 176.725 101.285 259.962 297.706
Inventories 24.359 26.610 35.224 45.399 36.202 34.027 75.617 38.310 20.488 21.745
Receivables 39.809 34.829 59.188 66.782 66.863 65.180 91.606 54.688 209.903 271.256
Cash 49.067 21.876 75.306 122.660 100.310 140.151 9.502 8.287 29.572 4.704
Shareholders Funds 159.121 173.396 283.078 328.600 315.127 339.984 281.954 202.160 232.968 270.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.534 47.560 42.413 39.844 21.979 22.613 13.394 16.422 143.631 151.037
Income in Advance 0 0 0 -3.797 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 "4618 - 4618"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.706 euro in 2024 which includes Inventories of 21.745 euro, Receivables of 271.256 euro and cash availability of 4.704 euro.
The company's Equity was valued at 270.788 euro, while total Liabilities amounted to 151.037 euro. Equity increased by 39.122 euro, from 232.968 euro in 2023, to 270.788 in 2024.

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