Financial results - IMPERIAL STIL S.R.L.

Financial Summary - Imperial Stil S.r.l.
Unique identification code: 47351318
Registration number: J2022001342280
Nace: 5630
Sales - Ron
175.250
Net Profit - Ron
18.027
Employees
6
Open Account
Company Imperial Stil S.r.l. with Fiscal Code 47351318 recorded a turnover of 2024 of 175.250, with a net profit of 18.027 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 162.310 175.250
Total Income - EUR - - - - - - - 0 255.545 182.932
Total Expenses - EUR - - - - - - - 25 155.521 161.471
Gross Profit/Loss - EUR - - - - - - - -25 100.024 21.461
Net Profit/Loss - EUR - - - - - - - -25 84.020 18.027
Employees - - - - - - - 0 8 6
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 8.6%, from 162.310 euro in the year 2023, to 175.250 euro in 2024. The Net Profit decreased by -65.523 euro, from 84.020 euro in 2023, to 18.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Stil S.r.l. - CUI 47351318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 515 372
Current Assets - - - - - - - 41 130.655 139.836
Inventories - - - - - - - 0 4.005 530
Receivables - - - - - - - 0 97.197 133.406
Cash - - - - - - - 41 29.452 5.900
Shareholders Funds - - - - - - - 16 84.036 42.527
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25 47.134 97.681
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.836 euro in 2024 which includes Inventories of 530 euro, Receivables of 133.406 euro and cash availability of 5.900 euro.
The company's Equity was valued at 42.527 euro, while total Liabilities amounted to 97.681 euro. Equity decreased by -41.039 euro, from 84.036 euro in 2023, to 42.527 in 2024.

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