Financial results - IMPERIAL DESIGN SRL

Financial Summary - Imperial Design Srl
Unique identification code: 17913139
Registration number: J20/1377/2005
Nace: 4771
Sales - Ron
100.720
Net Profit - Ron
10.111
Employees
3
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Company Imperial Design Srl with Fiscal Code 17913139 recorded a turnover of 2023 of 100.720, with a net profit of 10.111 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.461 49.054 - 68.557 76.561 35.073 69.286 104.417 101.286 -
Total Income - EUR 49.461 49.054 - 68.557 76.561 36.271 69.286 104.417 101.286 -
Total Expenses - EUR 41.633 41.832 - 50.723 64.378 36.717 67.602 86.882 90.258 -
Gross Profit/Loss - EUR 7.828 7.223 - 17.834 12.183 -447 1.684 17.535 11.028 -
Net Profit/Loss - EUR 6.345 6.732 - 17.149 11.418 -797 991 16.574 10.167 -
Employees 2 2 - 2 2 2 2 2 3 -
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 -2.7%, from 104.417 euro in the year 2022, to 101.286 euro in 2023. The Net Profit decreased by -6.357 euro, from 16.574 euro in 2022, to 10.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPERIAL DESIGN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Design Srl - CUI 17913139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 693 1.764 2.739 2.730 -
Current Assets 30.926 36.339 - 34.772 36.614 25.078 19.698 35.577 41.000 -
Inventories 29.834 35.005 - 28.620 25.853 23.915 12.422 27.829 34.452 -
Receivables 400 492 - 89 355 0 191 1.879 61 -
Cash 691 842 - 6.063 10.406 1.163 7.086 5.868 6.486 -
Shareholders Funds -3.275 3.490 - 27.298 29.314 21.433 15.565 32.188 40.060 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 34.201 32.849 - 7.474 7.299 4.338 5.897 6.128 3.670 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.000 euro in 2023 which includes Inventories of 34.452 euro, Receivables of 61 euro and cash availability of 6.486 euro.
The company's Equity was valued at 40.060 euro, while total Liabilities amounted to 3.670 euro. Equity increased by 7.970 euro, from 32.188 euro in 2022, to 40.060 in 2023.

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