Company Imperial Moldova S.r.l. with Fiscal Code 40252368
recorded a turnover of 2024 of
49.386,
with a net profit of
-20.927
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imperial Moldova S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
43.196
85.651
271.622
30.719
65.551
49.386
Total Income - EUR
-
-
-
-
50.638
100.523
273.706
38.503
70.895
49.386
Total Expenses - EUR
-
-
-
-
60.749
84.711
259.510
49.001
69.492
70.211
Gross Profit/Loss - EUR
-
-
-
-
-10.111
15.811
14.196
-10.498
1.404
-20.825
Net Profit/Loss - EUR
-
-
-
-
-10.542
14.961
11.804
-10.760
781
-20.927
Employees
-
-
-
-
4
6
5
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 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 -24.2%, from 65.551 euro in the year 2023, to 49.386 euro in 2024.
The Net Profit decreased by -777 euro, from 781 euro in 2023, to 0 in the last year.
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Financial Rating - IMPERIAL MOLDOVA S.R.L.
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Prob. of insolvency - Imperial Moldova S.r.l.
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Insolvency Probability
Financial Reports - Imperial Moldova S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imperial Moldova S.r.l. - CUI 40252368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7.782
57.358
69.266
64.206
58.411
3.400
Current Assets
-
-
-
-
20.598
28.905
36.868
49.673
40.272
37.011
Inventories
-
-
-
-
15.332
16.500
31.523
42.426
31.993
31.849
Receivables
-
-
-
-
3.802
1.901
4.505
6.166
5.242
3.731
Cash
-
-
-
-
1.463
10.504
840
1.081
3.038
1.431
Shareholders Funds
-
-
-
-
-10.500
4.660
16.361
5.652
6.416
-14.547
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
38.579
81.307
95.550
107.344
91.387
54.081
Income in Advance
-
-
-
-
301
295
289
884
881
876
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.011 euro in 2024 which includes Inventories of
31.849 euro, Receivables of
3.731 euro and cash availability of
1.431 euro.
The company's Equity was valued at
-14.547 euro, while total Liabilities amounted to
54.081 euro.
Equity decreased by -20.927 euro, from 6.416 euro in 2023, to -14.547 in 2024.
The Debt Ratio was 133.8% in the year 2024.
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Comments - Imperial Moldova S.r.l.