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
-1.261
Employees
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Company Imperial Turism S.r.l. with Fiscal Code 11007055 recorded a turnover of 2024 of - , with a net profit of -1.261 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.832 18.264 18.019 17.190 14.832 11.809 5.491 6.684 0 0
Total Income - EUR 18.833 18.264 18.019 18.578 20.607 11.809 5.491 6.684 0 -1
Total Expenses - EUR 7.975 9.271 12.213 16.836 18.294 19.448 8.365 10.025 1.923 1.261
Gross Profit/Loss - EUR 10.858 8.993 5.806 1.742 2.313 -7.639 -2.875 -3.341 -1.923 -1.261
Net Profit/Loss - EUR 10.293 8.445 5.266 1.185 1.695 -7.958 -3.039 -3.542 -1.923 -1.261
Employees 1 0 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 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.
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 Turism S.r.l. - CUI 11007055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.041 100.204 96.817 93.318 89.820 86.821 83.628 82.616 81.097 79.383
Current Assets 10.485 17.425 18.313 17.902 15.270 8.181 4.303 2.494 384 381
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.889 14.959 17.072 14.538 11.651 2.905 518 340 339 337
Cash 2.595 2.466 1.241 3.364 3.619 5.275 3.785 2.154 44 43
Shareholders Funds 77.241 84.898 88.727 88.284 88.269 78.639 73.855 70.543 68.406 66.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.285 32.731 26.564 23.082 16.984 16.492 14.204 14.567 13.075 13.002
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 "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 381 euro in 2024 which includes Inventories of 0 euro, Receivables of 337 euro and cash availability of 43 euro.
The company's Equity was valued at 66.762 euro, while total Liabilities amounted to 13.002 euro. Equity decreased by -1.261 euro, from 68.406 euro in 2023, to 66.762 in 2024.

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