Financial results - IMPERIAL BUS S.R.L.

Financial Summary - Imperial Bus S.r.l.
Unique identification code: 32077703
Registration number: J2013001953356
Nace: 4939
Sales - Ron
42.925
Net Profit - Ron
-3.857
Employees
Open Account
Company Imperial Bus S.r.l. with Fiscal Code 32077703 recorded a turnover of 2024 of 42.925, with a net profit of -3.857 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.060 17.825 28.039 32.604 32.132 11.256 24.221 44.868 47.545 42.925
Total Income - EUR 20.684 17.825 28.039 32.604 32.553 13.340 28.123 48.174 47.545 46.443
Total Expenses - EUR 15.231 11.789 17.033 25.243 26.689 22.954 23.410 30.351 62.820 49.845
Gross Profit/Loss - EUR 5.454 6.036 11.006 7.361 5.864 -9.614 4.713 17.823 -15.276 -3.402
Net Profit/Loss - EUR 5.002 5.680 10.773 7.035 5.539 -9.796 3.913 16.836 -15.751 -3.857
Employees 1 0 2 2 3 1 1 2 2 0
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 decreased by -9.2%, from 47.545 euro in the year 2023, to 42.925 euro in 2024.
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 Bus S.r.l. - CUI 32077703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 615 4.301 3.411 1.115 864 1.189 4.534 2.876 12
Current Assets 10.538 16.121 23.506 31.053 39.510 31.587 34.038 45.880 31.339 32.779
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.899 9.798 21.647 30.966 38.037 30.369 32.005 41.390 28.665 26.762
Cash 639 6.323 1.859 87 1.474 1.218 2.034 4.490 2.674 6.017
Shareholders Funds 10.395 15.969 26.472 33.021 37.920 27.405 30.711 47.642 31.746 27.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 985 766 1.335 1.442 2.706 5.046 4.517 2.772 2.726 5.288
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.762 euro and cash availability of 6.017 euro.
The company's Equity was valued at 27.712 euro, while total Liabilities amounted to 5.288 euro. Equity decreased by -3.857 euro, from 31.746 euro in 2023, to 27.712 in 2024.

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