Financial results - IMPERIAL COLECTION SRL

Financial Summary - Imperial Colection Srl
Unique identification code: 21204380
Registration number: J2007003886402
Nace: 4642
Sales - Ron
19.435
Net Profit - Ron
471
Employees
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Company Imperial Colection Srl with Fiscal Code 21204380 recorded a turnover of 2024 of 19.435, with a net profit of 471 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.199 2.064 4.853 3.486 3.965 2.453 5.522 6.118 13.689 19.435
Total Income - EUR 7.199 2.064 4.853 33.329 80.847 16.304 27.092 20.312 44.014 46.053
Total Expenses - EUR 9.339 8.186 10.156 9.653 48.917 18.016 25.055 28.030 33.616 45.230
Gross Profit/Loss - EUR -2.139 -6.123 -5.303 23.677 31.929 -1.711 2.036 -7.717 10.398 823
Net Profit/Loss - EUR -2.356 -6.184 -5.449 22.677 29.504 -1.912 1.771 -7.906 9.967 471
Employees 0 0 0 0 0 1 1 2 1 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 increased by 42.8%, from 13.689 euro in the year 2023, to 19.435 euro in 2024. The Net Profit decreased by -9.440 euro, from 9.967 euro in 2023, to 471 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 Colection Srl - CUI 21204380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.188 51.186 46.781 55.201 51.570 64.659 60.129 57.945 58.992 48.023
Inventories 31.477 44.302 40.785 47.920 43.095 54.958 51.872 50.450 47.133 41.958
Receivables 4.947 6.620 5.852 7.089 6.600 8.964 8.052 7.319 4.965 1.724
Cash 763 265 145 193 1.874 738 205 177 6.894 4.340
Shareholders Funds 414 -5.775 -11.126 11.755 41.032 38.342 39.263 31.478 41.349 41.590
Social Capital 3.676 3.639 3.577 3.511 3.443 3.378 3.303 3.313 3.303 3.285
Debts 36.774 74.518 75.167 60.389 27.153 44.976 46.168 45.046 33.582 6.433
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.023 euro in 2024 which includes Inventories of 41.958 euro, Receivables of 1.724 euro and cash availability of 4.340 euro.
The company's Equity was valued at 41.590 euro, while total Liabilities amounted to 6.433 euro. Equity increased by 471 euro, from 41.349 euro in 2023, to 41.590 in 2024.

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