Financial results - IMPERIAL EXCLUSIV A&I S.R.L.

Financial Summary - Imperial Exclusiv A&I S.r.l.
Unique identification code: 28298102
Registration number: J10/329/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-4.428
Employee
1
The most important financial indicators for the company Imperial Exclusiv A&I S.r.l. - Unique Identification Number 28298102: sales in 2023 was - euro, registering a net profit of -4.428 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperial Exclusiv A&I S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.671 1.314 4.416 28.546 39.887 14.438 424 0 0 0
Total Income - EUR 6.730 1.314 4.416 28.546 39.887 14.438 3.679 0 0 7.277
Total Expenses - EUR 9.820 5.443 5.475 15.747 20.518 23.364 10.392 4.788 6.441 11.632
Gross Profit/Loss - EUR -3.090 -4.129 -1.059 12.800 19.369 -8.926 -6.713 -4.788 -6.441 -4.355
Net Profit/Loss - EUR -3.292 -4.169 -1.094 12.800 18.970 -9.127 -6.717 -4.788 -6.441 -4.428
Employees 1 1 1 1 1 1 2 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Exclusiv A&I S.r.l. - CUI 28298102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.003 735 455 1.341 816 481 248 146 49 0
Current Assets 12.824 10.565 9.751 11.753 14.354 4.943 4.477 5.926 4.360 4.364
Inventories 11.006 10.538 9.550 7.435 6.367 4.714 4.395 4.297 4.310 331
Receivables 0 0 0 39 0 2 13 1.059 13 13
Cash 1.817 27 202 4.279 7.986 227 70 570 37 4.020
Shareholders Funds -15.330 -19.627 -20.521 -7.374 11.732 2.378 -4.384 -9.074 -15.543 -19.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.156 30.927 30.727 20.468 3.438 3.046 9.109 15.145 19.952 24.288
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.364 euro in 2023 which includes Inventories of 331 euro, Receivables of 13 euro and cash availability of 4.020 euro.
The company's Equity was valued at -19.924 euro, while total Liabilities amounted to 24.288 euro. Equity decreased by -4.428 euro, from -15.543 euro in 2022, to -19.924 in 2023.

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