The most important financial indicators for the company Imperial Adam Srl - Unique Identification Number 21557161:
sales in 2023 was
17.742
euro, registering a net profit of
2.051
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.8%, from 22.750 euro in the year 2022, to 17.742 euro in 2023.
The Net Profit decreased by -2.620 euro, from 4.685 euro in 2022, to 2.051 in the last year.
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 Adam Srl - CUI 21557161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
794
6.740
793
779
765
750
732
716
718
716
Current Assets
5.111
6.797
5.742
2.667
3.201
4.321
3.022
3.822
10.183
11.079
Inventories
4.893
6.643
5.617
2.586
3.122
3.805
2.776
2.605
2.877
4.390
Receivables
0
0
0
0
0
0
0
0
0
1.466
Cash
218
154
125
81
80
517
246
1.217
7.305
5.223
Shareholders Funds
-15.532
-10.029
-16.774
-16.525
-11.484
-4.160
-682
2.853
7.547
9.575
Social Capital
45
5.984
5.923
5.823
43
42
41
40
41
40
Debts
21.437
23.567
23.309
19.971
15.450
9.231
4.436
1.684
3.353
2.219
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
11.079 euro in 2023 which includes Inventories of
4.390 euro, Receivables of
1.466 euro and cash availability of
5.223 euro.
The company's Equity was valued at
9.575 euro, while total Liabilities amounted to
2.219 euro.
Equity increased by 2.051 euro, from 7.547 euro in 2022, to 9.575 in 2023.
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