The most important financial indicators for the company Imperial Sm Travel Srl - Unique Identification Number 31611438:
sales in 2023 was
762.618
euro, registering a net profit of
20.811
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 93.3%, from 395.712 euro in the year 2022, to 762.618 euro in 2023.
The Net Profit decreased by -10.372 euro, from 31.277 euro in 2022, to 20.811 in the last year.
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 Sm Travel Srl - CUI 31611438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.802
49.086
39.312
28.981
77.222
166.087
151.041
116.528
110.257
92.097
Current Assets
3.596
12.862
32.522
63.378
66.938
129.249
42.106
163.680
143.467
117.996
Inventories
1.437
0
3.098
4.541
7.881
5.974
15.556
2.687
16.754
64
Receivables
2.117
11.210
17.090
11.925
17.347
81.481
12.897
88.810
63.489
29.984
Cash
41
1.652
12.333
46.912
41.711
41.794
13.653
72.183
63.223
17.696
Shareholders Funds
423
4.608
5.303
6.690
15.956
19.220
-51.325
-43.040
-11.896
13.366
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
21.837
55.815
54.767
40.291
99.533
195.387
197.183
175.862
151.162
116.510
Income in Advance
0
2.250
11.764
69.039
60.231
150.803
91.094
177.313
155.011
165.795
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.996 euro in 2023 which includes Inventories of
64 euro, Receivables of
29.984 euro and cash availability of
17.696 euro.
The company's Equity was valued at
13.366 euro, while total Liabilities amounted to
116.510 euro.
Equity increased by 25.226 euro, from -11.896 euro in 2022, to 13.366 in 2023.
The Debt Ratio was 39.4% in the year 2023.
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