Financial results - IMPERIAL ACCESSORIES SRL

Financial Summary - Imperial Accessories Srl
Unique identification code: 15526659
Registration number: J05/788/2003
Nace: 4618
Sales - Ron
402.495
Net Profit - Ron
232.879
Employee
2
The most important financial indicators for the company Imperial Accessories Srl - Unique Identification Number 15526659: sales in 2023 was 402.495 euro, registering a net profit of 232.879 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperial Accessories Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.447 185.274 109.780 258.167 163.520 162.740 110.029 124.486 155.283 402.495
Total Income - EUR 107.550 185.514 110.074 259.870 164.764 162.745 110.388 147.942 155.416 403.305
Total Expenses - EUR 106.060 177.775 91.055 135.438 73.957 100.327 78.526 57.814 107.071 166.397
Gross Profit/Loss - EUR 1.490 7.739 19.019 124.432 90.807 62.417 31.862 90.128 48.345 236.907
Net Profit/Loss - EUR 1.135 6.169 15.898 121.833 89.172 60.790 30.831 88.883 46.792 232.879
Employees 4 4 4 2 0 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. 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 increased by 160.0%, from 155.283 euro in the year 2022, to 402.495 euro in 2023. The Net Profit increased by 186.229 euro, from 46.792 euro in 2022, to 232.879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Accessories Srl - CUI 15526659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.213 120.420 136.420 133.169 128.629 122.507 116.737 110.787 109.436 108.800
Current Assets 38.734 113.235 83.315 169.718 234.841 203.375 239.358 176.725 101.285 259.962
Inventories 1.294 24.359 26.610 35.224 45.399 36.202 34.027 75.617 38.310 20.488
Receivables 34.271 39.809 34.829 59.188 66.782 66.863 65.180 91.606 54.688 209.903
Cash 3.169 49.067 21.876 75.306 122.660 100.310 140.151 9.502 8.287 29.572
Shareholders Funds 151.685 159.121 173.396 283.078 328.600 315.127 339.984 281.954 202.160 232.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.961 74.534 47.560 42.413 39.844 21.979 22.613 13.394 16.422 143.631
Income in Advance 6.684 0 0 0 -3.797 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 "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 259.962 euro in 2023 which includes Inventories of 20.488 euro, Receivables of 209.903 euro and cash availability of 29.572 euro.
The company's Equity was valued at 232.968 euro, while total Liabilities amounted to 143.631 euro. Equity increased by 31.421 euro, from 202.160 euro in 2022, to 232.968 in 2023.

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