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
128.665
Net Profit - Ron
3.672
Employee
2
The most important financial indicators for the company Imperial Reitler S.r.l. - Unique Identification Number 17322221: sales in 2023 was 128.665 euro, registering a net profit of 3.672 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.829 174.100 123.153 171.215 161.097 144.868 20.770 70.457 131.101 128.665
Total Income - EUR 159.463 174.162 123.039 171.331 161.240 145.019 20.827 70.514 131.134 128.676
Total Expenses - EUR 139.664 147.694 111.157 153.026 150.556 133.887 35.415 76.828 123.666 123.717
Gross Profit/Loss - EUR 19.799 26.468 11.883 18.305 10.683 11.132 -14.588 -6.314 7.468 4.959
Net Profit/Loss - EUR 17.025 22.416 10.226 16.414 9.071 9.682 -14.797 -7.064 6.182 3.672
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. 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 -1.6%, from 131.101 euro in the year 2022, to 128.665 euro in 2023. The Net Profit decreased by -2.491 euro, from 6.182 euro in 2022, to 3.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Reitler S.r.l. - CUI 17322221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 8.709 7.309
Current Assets 131.396 180.417 147.680 158.530 139.991 147.619 122.120 118.928 170.802 196.656
Inventories 3.284 9.193 31.578 13.136 24.525 13.873 8.771 8.204 5.780 8.333
Receivables 105.087 154.205 108.857 133.218 108.337 131.739 99.343 98.570 144.343 180.292
Cash 23.025 17.018 7.245 12.176 7.128 2.007 14.006 12.155 20.680 8.032
Shareholders Funds 72.329 95.350 104.603 119.247 126.129 112.296 95.370 86.191 92.640 96.032
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.067 85.068 43.077 39.283 13.861 35.323 26.751 32.737 86.871 107.933
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 "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 196.656 euro in 2023 which includes Inventories of 8.333 euro, Receivables of 180.292 euro and cash availability of 8.032 euro.
The company's Equity was valued at 96.032 euro, while total Liabilities amounted to 107.933 euro. Equity increased by 3.672 euro, from 92.640 euro in 2022, to 96.032 in 2023.

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