Company Imperial Sm Travel Srl with Fiscal Code 31611438
recorded a turnover of 2024 of
486.279,
with a net profit of
6.364
and having an average number of employees of
7.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imperial Sm Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.081
223.105
266.588
496.676
712.647
163.196
116.773
395.712
762.618
486.279
Total Income - EUR
105.249
223.454
267.202
517.285
716.006
183.865
222.822
500.633
765.642
498.165
Total Expenses - EUR
100.225
222.385
263.063
508.116
705.164
252.581
214.526
466.395
741.498
490.578
Gross Profit/Loss - EUR
5.023
1.069
4.139
9.169
10.841
-68.717
8.297
34.238
24.144
7.587
Net Profit/Loss - EUR
4.182
741
1.477
4.059
3.573
-70.098
7.147
31.277
20.811
6.364
Employees
5
3
3
6
9
0
5
7
6
7
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 -35.9%, from 762.618 euro in the year 2023, to 486.279 euro in 2024.
The Net Profit decreased by -14.330 euro, from 20.811 euro in 2023, to 6.364 in the last year.
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Financial Rating - IMPERIAL SM TRAVEL SRL
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Financial Reports - Imperial Sm Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imperial Sm Travel Srl - CUI 31611438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.086
39.312
28.981
77.222
166.087
151.041
116.528
110.257
92.097
52.276
Current Assets
12.862
32.522
63.378
66.938
129.249
42.106
163.680
143.467
117.996
174.750
Inventories
0
3.098
4.541
7.881
5.974
15.556
2.687
16.754
64
288
Receivables
11.210
17.090
11.925
17.347
81.481
12.897
88.810
63.489
29.984
111.926
Cash
1.652
12.333
46.912
41.711
41.794
13.653
72.183
63.223
17.696
12.515
Shareholders Funds
4.608
5.303
6.690
15.956
19.220
-51.325
-43.040
-11.896
13.366
18.976
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
55.815
54.767
40.291
99.533
195.387
197.183
175.862
151.162
116.510
92.504
Income in Advance
2.250
11.764
69.039
60.231
150.803
91.094
177.313
155.011
165.795
192.666
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
"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
174.750 euro in 2024 which includes Inventories of
288 euro, Receivables of
111.926 euro and cash availability of
12.515 euro.
The company's Equity was valued at
18.976 euro, while total Liabilities amounted to
92.504 euro.
Equity increased by 5.685 euro, from 13.366 euro in 2023, to 18.976 in 2024.
The Debt Ratio was 30.4% in the year 2024.
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