Financial results - IMPERIAL NISTIMKA SRL

Financial Summary - Imperial Nistimka Srl
Unique identification code: 34773809
Registration number: J19/207/2015
Nace: 5610
Sales - Ron
156.673
Net Profit - Ron
-12.090
Employee
8
The most important financial indicators for the company Imperial Nistimka Srl - Unique Identification Number 34773809: sales in 2023 was 156.673 euro, registering a net profit of -12.090 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperial Nistimka Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.363 80.132 62.793 86.136 109.820 69.253 92.067 128.381 156.673
Total Income - EUR - 13.685 80.220 72.710 91.054 110.148 74.293 98.180 158.410 164.558
Total Expenses - EUR - 18.314 75.968 69.432 90.011 108.239 78.700 92.447 147.926 175.044
Gross Profit/Loss - EUR - -4.629 4.252 3.278 1.043 1.909 -4.407 5.733 10.484 -10.485
Net Profit/Loss - EUR - -4.793 3.450 2.550 132 808 -5.081 5.185 9.345 -12.090
Employees - 2 5 5 8 9 4 4 7 8
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 increased by 22.4%, from 128.381 euro in the year 2022, to 156.673 euro in 2023. The Net Profit decreased by -9.317 euro, from 9.345 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Nistimka Srl - CUI 34773809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 12.402 12.958 12.375 12.787 11.667 10.219 12.925 12.103 11.161
Current Assets - 2.165 2.693 2.677 2.842 4.612 4.905 13.495 11.964 9.696
Inventories - 1.126 2.384 1.778 2.634 2.554 2.275 1.193 1.750 2.464
Receivables - 0 5 13 0 1.253 961 8.713 7.074 3.828
Cash - 1.039 304 886 208 805 1.669 3.589 3.140 3.404
Shareholders Funds - -4.748 -1.250 1.322 1.429 2.210 -2.914 2.336 9.554 -6.821
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 19.315 16.901 13.730 14.297 14.069 18.037 16.665 14.513 27.678
Income in Advance - 0 0 0 0 0 0 7.482 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 "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 9.696 euro in 2023 which includes Inventories of 2.464 euro, Receivables of 3.828 euro and cash availability of 3.404 euro.
The company's Equity was valued at -6.821 euro, while total Liabilities amounted to 27.678 euro. Equity decreased by -16.346 euro, from 9.554 euro in 2022, to -6.821 in 2023.

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