Financial results - IMPERIAL S.R.L.

Financial Summary - Imperial S.r.l.
Unique identification code: 23112593
Registration number: J10/97/2008
Nace: 4752
Sales - Ron
27.038
Net Profit - Ron
1.417
Employees
Open Account
Company Imperial S.r.l. with Fiscal Code 23112593 recorded a turnover of 2024 of 27.038, with a net profit of 1.417 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.359 47.211 50.294 35.850 47.747 34.436 30.200 34.936 35.899 27.038
Total Income - EUR 68.359 47.211 50.295 36.280 47.747 34.436 30.200 34.937 36.452 27.152
Total Expenses - EUR 60.658 39.868 44.499 31.336 41.986 30.544 26.176 30.798 31.814 25.303
Gross Profit/Loss - EUR 7.700 7.343 5.795 4.945 5.761 3.892 4.024 4.139 4.638 1.849
Net Profit/Loss - EUR 5.649 5.926 4.286 3.856 4.329 2.945 3.118 3.091 3.896 1.417
Employees 1 0 0 0 0 0 0 0 0 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 -24.3%, from 35.899 euro in the year 2023, to 27.038 euro in 2024. The Net Profit decreased by -2.457 euro, from 3.896 euro in 2023, to 1.417 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 S.r.l. - CUI 23112593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.353 2.329 4.381 4.363 4.926 4.832 8.462 8.489 5.193 4.115
Current Assets 44.056 45.852 45.725 39.956 41.842 42.902 43.788 50.273 47.799 49.948
Inventories 42.002 40.673 38.873 37.554 38.460 38.994 39.635 46.849 43.583 43.589
Receivables 85 460 1.089 0 550 0 165 541 0 1
Cash 1.969 4.719 5.762 2.402 2.832 3.908 3.989 2.882 4.217 6.358
Shareholders Funds 27.352 32.999 36.728 39.910 43.466 45.587 47.694 50.933 52.039 53.165
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.057 15.182 13.378 4.409 3.301 2.147 4.557 7.828 953 898
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.948 euro in 2024 which includes Inventories of 43.589 euro, Receivables of 1 euro and cash availability of 6.358 euro.
The company's Equity was valued at 53.165 euro, while total Liabilities amounted to 898 euro. Equity increased by 1.417 euro, from 52.039 euro in 2023, to 53.165 in 2024.

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