Financial results - IMPERIAL SIBIU SRL

Financial Summary - Imperial Sibiu Srl
Unique identification code: 34928571
Registration number: J2015000815321
Nace: 5611
Sales - Ron
1.038.630
Net Profit - Ron
195.379
Employees
14
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Company Imperial Sibiu Srl with Fiscal Code 34928571 recorded a turnover of 2024 of 1.038.630, with a net profit of 195.379 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 284.790 1.038.630
Total Income - EUR - - 0 0 0 0 0 0 284.791 1.038.631
Total Expenses - EUR - - 965 2.934 3.582 2.936 1.303 1.633 229.701 818.064
Gross Profit/Loss - EUR - - -965 -2.934 -3.582 -2.936 -1.302 -1.633 55.090 220.566
Net Profit/Loss - EUR - - -965 -2.934 -3.582 -2.936 -1.302 -1.633 52.320 195.379
Employees - - 0 0 0 0 0 0 5 14
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 increased by 266.7%, from 284.790 euro in the year 2023, to 1.038.630 euro in 2024. The Net Profit increased by 143.351 euro, from 52.320 euro in 2023, to 195.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Sibiu Srl - CUI 34928571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 337.087 431.854 431.195 458.903 448.911 450.303 488.193 487.762
Current Assets - - 26.208 8.328 17.109 11.939 9.536 8.189 59.125 145.253
Inventories - - 93 91 90 88 126 126 13.161 14.371
Receivables - - 5.993 6.107 15.722 6.728 7.584 7.704 9.663 38.844
Cash - - 20.121 2.130 1.297 5.124 1.826 359 36.300 92.038
Shareholders Funds - - -2.596 -5.482 -8.958 -11.725 -12.767 -14.439 37.925 233.092
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 246.498 328.462 342.330 369.813 361.439 363.273 400.230 290.548
Income in Advance - - 119.393 117.202 114.932 112.754 110.253 110.595 110.260 109.644
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 "5611 - 5611"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.253 euro in 2024 which includes Inventories of 14.371 euro, Receivables of 38.844 euro and cash availability of 92.038 euro.
The company's Equity was valued at 233.092 euro, while total Liabilities amounted to 290.548 euro. Equity increased by 195.379 euro, from 37.925 euro in 2023, to 233.092 in 2024. The Debt Ratio was 45.9% in the year 2024.

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