Financial results - IMPERIAL DELTA S.R.L.

Financial Summary - Imperial Delta S.r.l.
Unique identification code: 42964214
Registration number: J36/401/2020
Nace: 5030
Sales - Ron
-
Net Profit - Ron
-100
Employees
Open Account
Company Imperial Delta S.r.l. with Fiscal Code 42964214 recorded a turnover of 2024 of - , with a net profit of -100 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 413 606 0 0 0
Total Income - EUR - - - - - 413 606 0 15 0
Total Expenses - EUR - - - - - 155 492 460 244 100
Gross Profit/Loss - EUR - - - - - 258 114 -460 -229 -100
Net Profit/Loss - EUR - - - - - 246 98 -460 -229 -100
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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IMPERIAL DELTA S.R.L.

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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 Delta S.r.l. - CUI 42964214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 0 0 0 0
Current Assets - - - - - 417 935 762 5 5
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 413 608 2 2 2
Cash - - - - - 3 326 760 3 3
Shareholders Funds - - - - - 287 379 -79 -309 -407
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 261 622 870 313 412
Income in Advance - - - - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 3 euro.
The company's Equity was valued at -407 euro, while total Liabilities amounted to 412 euro. Equity decreased by -100 euro, from -309 euro in 2023, to -407 in 2024.

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