Financial results - IMPERIAL ARTDECOR S.R.L.

Financial Summary - Imperial Artdecor S.r.l.
Unique identification code: 40357852
Registration number: J06/1785/2018
Nace: 1392
Sales - Ron
210.763
Net Profit - Ron
31.269
Employees
5
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Company Imperial Artdecor S.r.l. with Fiscal Code 40357852 recorded a turnover of 2024 of 210.763, with a net profit of 31.269 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Artdecor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 27.118 63.914 100.737 123.705 210.763
Total Income - EUR - - - 0 0 47.319 52.401 108.181 130.710 236.761
Total Expenses - EUR - - - 0 518 43.088 46.270 92.860 102.605 203.683
Gross Profit/Loss - EUR - - - 0 -518 4.231 6.131 15.321 28.105 33.078
Net Profit/Loss - EUR - - - 0 -518 3.960 5.492 14.344 26.868 31.269
Employees - - - 0 0 3 0 4 5 5
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 71.3%, from 123.705 euro in the year 2023, to 210.763 euro in 2024. The Net Profit increased by 4.551 euro, from 26.868 euro in 2023, to 31.269 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 Artdecor S.r.l. - CUI 40357852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 41.218 35.657 31.107 30.987 38.309
Current Assets - - - 229 317 34.320 50.990 84.841 112.303 237.331
Inventories - - - 0 0 22.717 18.789 32.043 79.290 189.053
Receivables - - - 0 211 11.517 29.857 50.506 30.301 44.396
Cash - - - 229 107 86 2.344 2.292 2.712 3.882
Shareholders Funds - - - 43 -476 3.493 9.404 23.279 50.076 81.065
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 822 32.510 44.242 63.920 69.197 175.313
Income in Advance - - - 0 0 39.777 33.308 28.750 24.016 19.262
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.331 euro in 2024 which includes Inventories of 189.053 euro, Receivables of 44.396 euro and cash availability of 3.882 euro.
The company's Equity was valued at 81.065 euro, while total Liabilities amounted to 175.313 euro. Equity increased by 31.269 euro, from 50.076 euro in 2023, to 81.065 in 2024. The Debt Ratio was 63.6% in the year 2024.

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