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Financial results - IMPERIAL INTERNATIONAL SRL

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Financial Summary - Imperial International Srl
Unique identification code: 38128865
Registration number: J35/3508/2017
Nace: 4753
Sales - Ron
186
Net Profit - Ron
-34.646
Employees
3
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Company Imperial International Srl with Fiscal Code 38128865 recorded a turnover of 2024 of 186, with a net profit of -34.646 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.307 16.396 21.064 126.575 55.715 3.914 1.007 186
Total Income - EUR - - 47.307 16.396 21.064 126.576 55.715 3.914 1.007 186
Total Expenses - EUR - - 34.252 15.990 26.569 135.260 78.855 29.054 29.486 34.830
Gross Profit/Loss - EUR - - 13.054 406 -5.505 -8.684 -23.140 -25.140 -28.479 -34.644
Net Profit/Loss - EUR - - 12.710 -15 -6.137 -9.950 -23.697 -25.179 -28.489 -34.646
Employees - - 1 3 0 1 2 2 3 3
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 decreased by -81.4%, from 1.007 euro in the year 2023, to 186 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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IMPERIAL INTERNATIONAL 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 International Srl - CUI 38128865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 13 13 12 12 12 12 12
Current Assets - - 20.403 15.610 25.899 76.264 75.040 78.464 85.837 86.644
Inventories - - 20.341 5.953 8.643 75.702 42.569 49.139 52.066 77.166
Receivables - - 0 242 0 229 27.845 29.082 29.928 8.638
Cash - - 62 9.415 17.256 333 4.626 243 3.843 840
Shareholders Funds - - 12.754 12.504 6.125 -3.940 -27.550 -52.814 -81.143 -115.336
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.662 3.118 19.786 80.216 102.602 131.290 166.992 201.992
Income in Advance - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.644 euro in 2024 which includes Inventories of 77.166 euro, Receivables of 8.638 euro and cash availability of 840 euro.
The company's Equity was valued at -115.336 euro, while total Liabilities amounted to 201.992 euro. Equity decreased by -34.646 euro, from -81.143 euro in 2023, to -115.336 in 2024.
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