Financial results - IMPERIAL VENUE SRL

Financial Summary - Imperial Venue Srl
Unique identification code: 38395137
Registration number: J2017006154123
Nace: 5611
Sales - Ron
119.850
Net Profit - Ron
-387
Employees
1
Open Account
Company Imperial Venue Srl with Fiscal Code 38395137 recorded a turnover of 2024 of 119.850, with a net profit of -387 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.905 60.315 73.637 7.219 43.545 114.496 171.643 119.850
Total Income - EUR - - 5.905 60.315 73.637 7.221 50.869 115.494 173.077 120.592
Total Expenses - EUR - - 5.587 77.868 61.063 5.465 32.852 86.975 164.648 120.961
Gross Profit/Loss - EUR - - 319 -17.553 12.574 1.756 18.018 28.519 8.429 -369
Net Profit/Loss - EUR - - 259 -18.149 11.836 1.650 17.582 27.408 6.703 -387
Employees - - 0 3 2 1 1 1 2 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 -29.8%, from 171.643 euro in the year 2023, to 119.850 euro in 2024. The Net Profit decreased by -6.665 euro, from 6.703 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Venue Srl - CUI 38395137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 0 621 435 4.277 3.123 5.954 4.796
Current Assets - - 1.846 3.887 2.449 5.328 17.013 28.572 16.975 22.108
Inventories - - 0 0 0 2.305 0 66 0 5.422
Receivables - - 0 2.884 0 533 1.147 22.968 1.379 7.839
Cash - - 1.846 1.003 2.449 2.490 15.866 5.538 15.596 8.847
Shareholders Funds - - 303 -17.851 -5.670 -3.912 13.757 27.459 11.946 11.493
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.573 21.738 8.740 9.675 4.261 1.953 9.209 42.951
Income in Advance - - 0 0 0 0 3.272 2.284 1.774 1.022
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.108 euro in 2024 which includes Inventories of 5.422 euro, Receivables of 7.839 euro and cash availability of 8.847 euro.
The company's Equity was valued at 11.493 euro, while total Liabilities amounted to 42.951 euro. Equity decreased by -387 euro, from 11.946 euro in 2023, to 11.493 in 2024. The Debt Ratio was 77.4% in the year 2024.

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