Company Imperial Roberto Dias Srl with Fiscal Code 36382955
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imperial Roberto Dias Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.884
28.202
23.000
2.973
5.607
0
0
-
0
Total Income - EUR
-
4.884
28.202
23.000
2.973
5.607
0
0
-
0
Total Expenses - EUR
-
5.232
29.549
21.842
7.608
11.294
0
0
-
0
Gross Profit/Loss - EUR
-
-348
-1.347
1.158
-4.635
-5.687
0
0
-
0
Net Profit/Loss - EUR
-
-495
-1.625
468
-4.725
-5.853
0
0
-
0
Employees
-
0
0
0
2
1
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 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.
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Financial Rating - IMPERIAL ROBERTO DIAS SRL
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Prob. of insolvency - Imperial Roberto Dias Srl
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Insolvency Probability
Financial Reports - Imperial Roberto Dias Srl
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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 Roberto Dias Srl - CUI 36382955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
-
0
Current Assets
-
11.862
28.719
30.229
28.554
26.651
26.060
26.141
-
25.916
Inventories
-
11.420
28.583
19.184
16.582
16.311
15.949
15.999
-
15.861
Receivables
-
0
0
0
0
0
0
0
-
0
Cash
-
442
136
11.045
11.972
10.340
10.111
10.142
-
10.055
Shareholders Funds
-
-495
-2.112
-1.605
-6.298
-12.032
-11.765
-11.802
-
-11.700
Social Capital
-
0
0
0
0
0
0
0
-
0
Debts
-
12.356
30.831
31.834
34.852
38.684
37.826
37.943
-
37.617
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.916 euro in 2024 which includes Inventories of
15.861 euro, Receivables of
0 euro and cash availability of
10.055 euro.
The company's Equity was valued at
-11.700 euro, while total Liabilities amounted to
37.617 euro.
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