Financial results - IMPERIAL GEDELE S.R.L.

Financial Summary - Imperial Gedele S.r.l.
Unique identification code: 43436896
Registration number: J12/4105/2020
Nace: 5520
Sales - Ron
22.636
Net Profit - Ron
-7.722
Employees
1
Open Account
Company Imperial Gedele S.r.l. with Fiscal Code 43436896 recorded a turnover of 2024 of 22.636, with a net profit of -7.722 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.617 3.097 12.707 22.636
Total Income - EUR - - - - - 0 3.617 4.922 20.525 24.656
Total Expenses - EUR - - - - - 91 8.126 13.624 21.738 31.648
Gross Profit/Loss - EUR - - - - - -91 -4.509 -8.702 -1.213 -6.992
Net Profit/Loss - EUR - - - - - -91 -4.580 -8.724 -1.386 -7.722
Employees - - - - - 1 1 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 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 increased by 79.1%, from 12.707 euro in the year 2023, to 22.636 euro in 2024.
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 Gedele S.r.l. - CUI 43436896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.145 10.338 6.041 12.962
Current Assets - - - - - 41 3.819 5.668 16.602 13.854
Inventories - - - - - 0 1.184 2.755 7.682 5.275
Receivables - - - - - 0 2.119 2.057 1.129 1.407
Cash - - - - - 41 516 856 7.791 7.173
Shareholders Funds - - - - - -49 -4.628 -13.366 -14.712 -22.352
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 91 12.593 29.372 37.355 49.169
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.854 euro in 2024 which includes Inventories of 5.275 euro, Receivables of 1.407 euro and cash availability of 7.173 euro.
The company's Equity was valued at -22.352 euro, while total Liabilities amounted to 49.169 euro. Equity decreased by -7.723 euro, from -14.712 euro in 2023, to -22.352 in 2024.

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