Financial results - IMPERIAL TURISM S.R.L.

Financial Summary - Imperial Turism S.r.l.
Unique identification code: 11007055
Registration number: J40/15085/2004
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-1.923
Employee
The most important financial indicators for the company Imperial Turism S.r.l. - Unique Identification Number 11007055: sales in 2023 was - euro, registering a net profit of -1.923 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperial Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.689 18.832 18.264 18.019 17.190 14.832 11.809 5.491 6.684 0
Total Income - EUR 79.690 18.833 18.264 18.019 18.578 20.607 11.809 5.491 6.684 0
Total Expenses - EUR 9.830 7.975 9.271 12.213 16.836 18.294 19.448 8.365 10.025 1.923
Gross Profit/Loss - EUR 69.861 10.858 8.993 5.806 1.742 2.313 -7.639 -2.875 -3.341 -1.923
Net Profit/Loss - EUR 67.470 10.293 8.445 5.266 1.185 1.695 -7.958 -3.039 -3.542 -1.923
Employees 0 1 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Turism S.r.l. - CUI 11007055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.630 103.041 100.204 96.817 93.318 89.820 86.821 83.628 82.616 81.097
Current Assets 7.927 10.485 17.425 18.313 17.902 15.270 8.181 4.303 2.494 384
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.314 7.889 14.959 17.072 14.538 11.651 2.905 518 340 339
Cash 2.613 2.595 2.466 1.241 3.364 3.619 5.275 3.785 2.154 44
Shareholders Funds 66.394 77.241 84.898 88.727 88.284 88.269 78.639 73.855 70.543 68.406
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.163 36.285 32.731 26.564 23.082 16.984 16.492 14.204 14.567 13.075
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384 euro in 2023 which includes Inventories of 0 euro, Receivables of 339 euro and cash availability of 44 euro.
The company's Equity was valued at 68.406 euro, while total Liabilities amounted to 13.075 euro. Equity decreased by -1.923 euro, from 70.543 euro in 2022, to 68.406 in 2023.

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