Financial results - IMPERIAL MOL S.R.L.

Financial Summary - Imperial Mol S.r.l.
Unique identification code: 18333792
Registration number: J26/137/2006
Nace: 5590
Sales - Ron
4.205
Net Profit - Ron
-4.367
Employee
The most important financial indicators for the company Imperial Mol S.r.l. - Unique Identification Number 18333792: sales in 2023 was 4.205 euro, registering a net profit of -4.367 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperial Mol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.856 8.692 8.995 12.126 1.999 6.012 5.497 5.459 5.581 4.205
Total Income - EUR 2.856 8.692 8.995 12.126 1.999 6.012 5.497 5.459 5.581 4.205
Total Expenses - EUR 2.731 7.798 4.114 3.337 10.411 761 7.491 5.636 8.434 8.571
Gross Profit/Loss - EUR 125 893 4.881 8.789 -8.412 5.251 -1.994 -177 -2.853 -4.367
Net Profit/Loss - EUR 39 633 4.611 8.425 -8.472 5.070 -2.159 -340 -3.021 -4.367
Employees 0 0 0 0 0 0 0 0 0 0
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 -24.4%, from 5.581 euro in the year 2022, to 4.205 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Mol S.r.l. - CUI 18333792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.333 15.611 22.017 21.645 21.247 23.511 19.310 18.674 17.619 16.595
Current Assets 2.686 53 225 1.246 4.204 7.189 8.814 9.431 7.720 5.535
Inventories -12 0 0 0 0 0 0 274 2.855 2.846
Receivables 470 53 53 54 1.636 1.667 679 531 1.330 2.119
Cash 2.227 0 173 1.192 2.567 5.522 8.136 8.625 3.535 571
Shareholders Funds -132 500 12.562 20.774 11.921 16.760 14.284 13.626 10.648 6.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.150 15.165 9.680 2.116 13.530 13.940 13.841 14.478 14.690 15.881
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.535 euro in 2023 which includes Inventories of 2.846 euro, Receivables of 2.119 euro and cash availability of 571 euro.
The company's Equity was valued at 6.249 euro, while total Liabilities amounted to 15.881 euro. Equity decreased by -4.367 euro, from 10.648 euro in 2022, to 6.249 in 2023.

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