Financial results - IMPERIAL REITLER S.R.L.

Financial Summary - Imperial Reitler S.r.l.
Unique identification code: 17322221
Registration number: J30/307/2005
Nace: 1413
Sales - Ron
69.272
Net Profit - Ron
-2.637
Employees
2
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Company Imperial Reitler S.r.l. with Fiscal Code 17322221 recorded a turnover of 2024 of 69.272, with a net profit of -2.637 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Reitler S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.100 123.153 171.215 161.097 144.868 20.770 70.457 131.101 128.665 69.272
Total Income - EUR 174.162 123.039 171.331 161.240 145.019 20.827 70.514 131.134 128.676 79.323
Total Expenses - EUR 147.694 111.157 153.026 150.556 133.887 35.415 76.828 123.666 123.717 80.420
Gross Profit/Loss - EUR 26.468 11.883 18.305 10.683 11.132 -14.588 -6.314 7.468 4.959 -1.096
Net Profit/Loss - EUR 22.416 10.226 16.414 9.071 9.682 -14.797 -7.064 6.182 3.672 -2.637
Employees 2 2 2 2 2 2 2 2 2 2
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 -45.9%, from 128.665 euro in the year 2023, to 69.272 euro in 2024. The Net Profit decreased by -3.652 euro, from 3.672 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Reitler S.r.l. - CUI 17322221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.709 7.309 5.301
Current Assets 180.417 147.680 158.530 139.991 147.619 122.120 118.928 170.802 196.656 149.485
Inventories 9.193 31.578 13.136 24.525 13.873 8.771 8.204 5.780 8.333 8.727
Receivables 154.205 108.857 133.218 108.337 131.739 99.343 98.570 144.343 180.292 131.723
Cash 17.018 7.245 12.176 7.128 2.007 14.006 12.155 20.680 8.032 9.035
Shareholders Funds 95.350 104.603 119.247 126.129 112.296 95.370 86.191 92.640 96.032 92.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.068 43.077 39.283 13.861 35.323 26.751 32.737 86.871 107.933 61.928
Income in Advance 0 0 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 "1413 - 1413"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.485 euro in 2024 which includes Inventories of 8.727 euro, Receivables of 131.723 euro and cash availability of 9.035 euro.
The company's Equity was valued at 92.858 euro, while total Liabilities amounted to 61.928 euro. Equity decreased by -2.637 euro, from 96.032 euro in 2023, to 92.858 in 2024.

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