Financial results - IMPERIAL HOTELS SRL

Financial Summary - Imperial Hotels Srl
Unique identification code: 28313121
Registration number: J23/917/2011
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Imperial Hotels Srl with Fiscal Code 28313121 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.162 70.364 48.771 64.921 30.163 0 - - - -
Total Income - EUR 73.180 70.393 48.785 64.923 30.163 0 - - - -
Total Expenses - EUR 45.168 38.967 45.816 37.006 27.815 0 - - - -
Gross Profit/Loss - EUR 28.012 31.426 2.970 27.917 2.348 0 - - - -
Net Profit/Loss - EUR 23.351 26.321 2.482 27.268 2.047 0 - - - -
Employees 5 4 6 5 3 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.
Sales - Ron
Net Profit - Ron
Employees

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IMPERIAL HOTELS 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 Hotels Srl - CUI 28313121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.459 246.025 241.862 237.423 232.825 228.412 - - - -
Current Assets 2.088 7.674 5.107 15.764 365 358 - - - -
Inventories 1.310 671 923 0 0 0 - - - -
Receivables 773 6.126 3.440 7.812 365 358 - - - -
Cash 5 877 745 7.953 0 0 - - - -
Shareholders Funds 140.804 165.688 165.366 189.600 187.975 184.411 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 109.744 88.011 81.602 63.588 45.216 44.358 - - - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358 euro in 2020 which includes Inventories of 0 euro, Receivables of 358 euro and cash availability of 0 euro.
The company's Equity was valued at 184.411 euro, while total Liabilities amounted to 44.358 euro. Equity increased by 0 euro, from 187.975 euro in 2019, to 184.411 in 2020.

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