Financial results - IMPERIAL COLECTION SRL

Financial Summary - Imperial Colection Srl
Unique identification code: 21204380
Registration number: J40/3886/2007
Nace: 4642
Sales - Ron
13.689
Net Profit - Ron
9.967
Employee
1
The most important financial indicators for the company Imperial Colection Srl - Unique Identification Number 21204380: sales in 2023 was 13.689 euro, registering a net profit of 9.967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperial Colection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.029 7.199 2.064 4.853 3.486 3.965 2.453 5.522 6.118 13.689
Total Income - EUR 3.029 7.199 2.064 4.853 33.329 80.847 16.304 27.092 20.312 44.014
Total Expenses - EUR 3.180 9.339 8.186 10.156 9.653 48.917 18.016 25.055 28.030 33.616
Gross Profit/Loss - EUR -151 -2.139 -6.123 -5.303 23.677 31.929 -1.711 2.036 -7.717 10.398
Net Profit/Loss - EUR -242 -2.356 -6.184 -5.449 22.677 29.504 -1.912 1.771 -7.906 9.967
Employees 0 0 0 0 0 0 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 124.4%, from 6.118 euro in the year 2022, to 13.689 euro in 2023. The Net Profit increased by 9.967 euro, from 0 euro in 2022, to 9.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Colection Srl - CUI 21204380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.052 37.188 51.186 46.781 55.201 51.570 64.659 60.129 57.945 58.992
Inventories 11.457 31.477 44.302 40.785 47.920 43.095 54.958 51.872 50.450 47.133
Receivables 821 4.947 6.620 5.852 7.089 6.600 8.964 8.052 7.319 4.965
Cash 774 763 265 145 193 1.874 738 205 177 6.894
Shareholders Funds 2.747 414 -5.775 -11.126 11.755 41.032 38.342 39.263 31.478 41.349
Social Capital 3.646 3.676 3.639 3.577 3.511 3.443 3.378 3.303 3.313 3.303
Debts 10.305 36.774 74.518 75.167 60.389 27.153 44.976 46.168 45.046 33.582
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 "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 58.992 euro in 2023 which includes Inventories of 47.133 euro, Receivables of 4.965 euro and cash availability of 6.894 euro.
The company's Equity was valued at 41.349 euro, while total Liabilities amounted to 33.582 euro. Equity increased by 9.967 euro, from 31.478 euro in 2022, to 41.349 in 2023.

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