Financial results - IMPERIAL GLAMOUR CAFFE SRL

Financial Summary - Imperial Glamour Caffe Srl
Unique identification code: 32558022
Registration number: J11/607/2013
Nace: 5630
Sales - Ron
436.130
Net Profit - Ron
61.543
Employee
3
The most important financial indicators for the company Imperial Glamour Caffe Srl - Unique Identification Number 32558022: sales in 2023 was 436.130 euro, registering a net profit of 61.543 euro and having an average number of 3 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 Glamour Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.248 13.172 37.396 46.041 48.098 54.892 108.998 251.154 366.305 436.130
Total Income - EUR 5.248 13.216 37.396 46.041 48.098 54.890 109.317 251.186 366.305 437.804
Total Expenses - EUR 15.393 15.241 25.422 38.237 46.796 51.042 80.285 230.700 316.832 372.566
Gross Profit/Loss - EUR -10.145 -2.025 11.974 7.803 1.302 3.848 29.033 20.486 49.473 65.237
Net Profit/Loss - EUR -10.302 -2.420 11.600 7.343 835 3.299 27.945 17.974 46.359 61.543
Employees 2 1 2 2 2 3 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.4%, from 366.305 euro in the year 2022, to 436.130 euro in 2023. The Net Profit increased by 15.325 euro, from 46.359 euro in 2022, to 61.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Glamour Caffe Srl - CUI 32558022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 8.428 6.205 4.057 1.990 0 0 0
Current Assets 3.348 4.939 2.192 6.794 6.192 7.501 45.059 90.940 161.573 218.104
Inventories 3.112 4.938 1.521 3.801 1.574 2.536 36.064 80.568 135.431 198.484
Receivables 0 0 55 32 139 31 4.253 1.656 21.154 64
Cash 236 1 615 2.961 4.479 4.935 4.743 8.716 4.988 19.555
Shareholders Funds -10.191 -12.696 -966 6.393 7.111 6.058 17.258 34.849 81.317 121.589
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 13.539 17.635 3.158 8.829 5.286 5.500 29.791 56.090 80.256 96.515
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 218.104 euro in 2023 which includes Inventories of 198.484 euro, Receivables of 64 euro and cash availability of 19.555 euro.
The company's Equity was valued at 121.589 euro, while total Liabilities amounted to 96.515 euro. Equity increased by 40.518 euro, from 81.317 euro in 2022, to 121.589 in 2023.

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