The most important financial indicators for the company Imperial International Srl - Unique Identification Number 38128865:
sales in 2023 was
1.007
euro, registering a net profit of
-28.489
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
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 decreased by -74.2%, from 3.914 euro in the year 2022, to 1.007 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
13
13
13
12
12
12
12
Current Assets
-
-
-
20.403
15.610
25.899
76.264
75.040
78.464
85.837
Inventories
-
-
-
20.341
5.953
8.643
75.702
42.569
49.139
52.066
Receivables
-
-
-
0
242
0
229
27.845
29.082
29.928
Cash
-
-
-
62
9.415
17.256
333
4.626
243
3.843
Shareholders Funds
-
-
-
12.754
12.504
6.125
-3.940
-27.550
-52.814
-81.143
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.662
3.118
19.786
80.216
102.602
131.290
166.992
Income in Advance
-
-
-
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
"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
85.837 euro in 2023 which includes Inventories of
52.066 euro, Receivables of
29.928 euro and cash availability of
3.843 euro.
The company's Equity was valued at
-81.143 euro, while total Liabilities amounted to
166.992 euro.
Equity decreased by -28.489 euro, from -52.814 euro in 2022, to -81.143 in 2023.
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Comments - Imperial International Srl