Financial results - IMPERIAL FURNITURE SRL

Financial Summary - Imperial Furniture Srl
Unique identification code: 19218023
Registration number: J14/534/2006
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-870
Employees
Open Account
Company Imperial Furniture Srl with Fiscal Code 19218023 recorded a turnover of 2024 of - , with a net profit of -870 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.829 61.914 23.474 49.522 81.088 20.129 32.597 360 0 0
Total Income - EUR 14.320 60.287 24.860 64.705 73.097 21.754 25.021 360 0 0
Total Expenses - EUR 13.942 51.604 33.790 44.876 64.983 28.648 26.068 1.586 885 870
Gross Profit/Loss - EUR 378 8.683 -8.930 19.829 8.115 -6.894 -1.048 -1.226 -885 -870
Net Profit/Loss - EUR -7 8.046 -9.210 19.333 7.304 -7.095 -1.382 -1.238 -885 -870
Employees 1 2 3 3 3 2 1 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 FURNITURE SRL

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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 Furniture Srl - CUI 19218023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 400 302 43 1.481 995 544 545 544 541
Current Assets 75.591 70.270 60.289 84.081 93.290 84.597 58.105 58.351 58.173 15.463
Inventories 43.902 42.740 44.547 51.395 52.440 51.446 32.344 32.444 32.346 5.450
Receivables 26.450 26.698 15.662 18.993 38.054 32.498 25.692 25.881 25.810 10.010
Cash 5.239 832 80 13.693 2.796 653 69 26 17 3
Shareholders Funds 9.062 6.060 -3.253 16.141 17.608 10.179 8.572 7.361 6.454 5.547
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.367 68.753 66.414 68.840 77.163 75.413 50.077 51.559 52.314 10.511
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 "3109 - 3109"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.463 euro in 2024 which includes Inventories of 5.450 euro, Receivables of 10.010 euro and cash availability of 3 euro.
The company's Equity was valued at 5.547 euro, while total Liabilities amounted to 10.511 euro. Equity decreased by -870 euro, from 6.454 euro in 2023, to 5.547 in 2024.

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