Financial results - IMPERIAL SRL

Financial Summary - Imperial Srl
Unique identification code: 1110109
Registration number: J08/268/1991
Nace: 6820
Sales - Ron
43.013
Net Profit - Ron
30.027
Employee
1
The most important financial indicators for the company Imperial Srl - Unique Identification Number 1110109: sales in 2023 was 43.013 euro, registering a net profit of 30.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.934 31.001 50.263 39.115 34.823 36.016 34.118 39.044 42.385 43.013
Total Income - EUR 33.052 31.001 78.991 39.119 50.030 37.153 34.226 39.168 42.533 64.514
Total Expenses - EUR 27.185 21.382 25.452 28.246 35.979 33.897 15.068 29.506 49.274 33.918
Gross Profit/Loss - EUR 5.868 9.619 53.539 10.873 14.052 3.256 19.158 9.662 -6.741 30.595
Net Profit/Loss - EUR 4.876 8.648 51.170 10.074 13.028 2.142 18.204 8.510 -7.992 30.027
Employees 0 0 0 0 0 0 0 0 0 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 1.8%, from 42.385 euro in the year 2022, to 43.013 euro in 2023. The Net Profit increased by 30.027 euro, from 0 euro in 2022, to 30.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Srl - CUI 1110109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.846 83.104 72.366 70.059 90.452 73.793 222.375 269.861 245.232 238.587
Current Assets 29.805 44.802 103.530 112.683 105.708 108.990 85.216 42.187 45.681 67.558
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.983 7.259 14.189 10.376 6.737 9.922 6.471 6.327 4.939 3.247
Cash 22.822 37.544 89.341 102.307 98.971 99.068 78.746 35.860 40.743 64.311
Shareholders Funds -50.072 -41.841 9.755 19.664 32.331 33.847 30.757 38.585 30.713 60.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 166.723 169.748 166.141 163.077 163.829 154.085 281.887 278.403 265.155 250.438
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 "6820 - 6820"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.558 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.247 euro and cash availability of 64.311 euro.
The company's Equity was valued at 60.647 euro, while total Liabilities amounted to 250.438 euro. Equity increased by 30.027 euro, from 30.713 euro in 2022, to 60.647 in 2023.

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