Financial results - IMPERIAL SOFT SRL

Financial Summary - Imperial Soft Srl
Unique identification code: 15783458
Registration number: J39/652/2003
Nace: 6201
Sales - Ron
16.204
Net Profit - Ron
-12.246
Employees
1
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Company Imperial Soft Srl with Fiscal Code 15783458 recorded a turnover of 2024 of 16.204, with a net profit of -12.246 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.402 6.843 12.117 14.593 17.824 14.718 27.424 22.672 41.655 16.204
Total Income - EUR 10.402 6.932 12.118 14.594 17.824 14.718 27.424 22.672 41.655 16.204
Total Expenses - EUR 7.224 4.326 6.635 7.485 8.939 10.682 17.410 12.214 27.991 28.022
Gross Profit/Loss - EUR 3.178 2.606 5.483 7.109 8.886 4.037 10.014 10.458 13.664 -11.818
Net Profit/Loss - EUR 2.866 2.398 5.119 6.916 8.708 3.889 9.740 10.231 13.285 -12.246
Employees 1 0 0 1 1 0 0 0 0 1
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 -60.9%, from 41.655 euro in the year 2023, to 16.204 euro in 2024. The Net Profit decreased by -13.211 euro, from 13.285 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPERIAL SOFT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Soft Srl - CUI 15783458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.827 7.094 9.861 12.983 17.188 14.934 19.694 29.986 35.194 36.564
Inventories 1.009 1.006 1.157 1.140 1.131 1.181 1.120 12.829 21.976 28.015
Receivables 146 452 0 995 416 0 0 0 0 0
Cash 3.672 5.636 8.704 10.848 15.641 13.753 18.574 17.157 13.218 8.549
Shareholders Funds 4.620 6.971 9.783 12.815 17.059 14.315 19.694 29.986 35.194 18.389
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 207 124 78 168 129 619 0 0 0 18.175
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.564 euro in 2024 which includes Inventories of 28.015 euro, Receivables of 0 euro and cash availability of 8.549 euro.
The company's Equity was valued at 18.389 euro, while total Liabilities amounted to 18.175 euro. Equity decreased by -16.609 euro, from 35.194 euro in 2023, to 18.389 in 2024.

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