Financial results - IMPERIAL ACTIV SRL

Financial Summary - Imperial Activ Srl
Unique identification code: 35199756
Registration number: J2015013530408
Nace: 5611
Sales - Ron
207.800
Net Profit - Ron
2.033
Employees
1
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Company Imperial Activ Srl with Fiscal Code 35199756 recorded a turnover of 2024 of 207.800, with a net profit of 2.033 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.762 63.119 62.573 124.997 122.607 142.000 153.541 171.400 207.800
Total Income - EUR 0 48.762 63.119 62.573 124.997 122.607 142.000 153.541 198.002 256.113
Total Expenses - EUR 1.573 41.267 46.513 54.397 96.778 80.370 86.865 125.891 187.129 250.083
Gross Profit/Loss - EUR -1.573 7.495 16.606 8.176 28.219 42.237 55.134 27.649 10.873 6.030
Net Profit/Loss - EUR -1.573 7.007 15.975 7.550 26.993 41.115 53.715 26.193 9.329 2.033
Employees 0 2 3 4 3 2 1 2 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 21.9%, from 171.400 euro in the year 2023, to 207.800 euro in 2024. The Net Profit decreased by -7.244 euro, from 9.329 euro in 2023, to 2.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Activ Srl - CUI 35199756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 836 1.531 1.672 714 1.547 0 484 1.853 1.689
Current Assets 193 14.799 22.417 26.479 49.668 96.817 141.549 155.854 127.925 111.091
Inventories 0 8.356 9.180 8.661 6.635 9.283 13.492 15.756 12.052 6.634
Receivables 1 1.257 522 1.472 3.196 3.333 3.846 43.921 103.276 102.484
Cash 192 5.186 12.715 16.346 39.837 84.201 124.212 96.177 12.597 1.974
Shareholders Funds -1.528 5.495 21.377 24.237 46.594 86.825 130.969 140.493 124.219 111.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.914 10.140 2.644 3.947 3.805 11.670 10.796 16.764 6.136 2.313
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.091 euro in 2024 which includes Inventories of 6.634 euro, Receivables of 102.484 euro and cash availability of 1.974 euro.
The company's Equity was valued at 111.018 euro, while total Liabilities amounted to 2.313 euro. Equity decreased by -12.507 euro, from 124.219 euro in 2023, to 111.018 in 2024.

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