Financial results - IMPERIALCRIS IMPEX SRL

Financial Summary - Imperialcris Impex Srl
Unique identification code: 8599100
Registration number: J12/1131/1996
Nace: 4711
Sales - Ron
1.076.572
Net Profit - Ron
-98.995
Employees
12
Open Account
Company Imperialcris Impex Srl with Fiscal Code 8599100 recorded a turnover of 2024 of 1.076.572, with a net profit of -98.995 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperialcris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.195 661.610 757.634 639.091 610.444 627.027 465.108 632.882 761.594 1.076.572
Total Income - EUR 665.200 661.828 757.634 639.105 610.853 627.027 465.191 632.882 761.654 1.076.572
Total Expenses - EUR 647.515 631.269 713.055 608.236 582.572 580.320 446.247 608.758 792.900 1.173.277
Gross Profit/Loss - EUR 17.685 30.558 44.579 30.869 28.281 46.708 18.944 24.124 -31.247 -96.706
Net Profit/Loss - EUR 14.873 25.844 32.742 24.474 22.172 40.437 15.777 18.302 -31.247 -98.995
Employees 19 15 15 14 14 12 10 10 11 12
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 42.2%, from 761.594 euro in the year 2023, to 1.076.572 euro in 2024.
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 - Imperialcris Impex Srl - CUI 8599100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.670 10.200 13.796 32.171 30.273 31.991 30.754 98.511 95.798 92.952
Current Assets 497.952 523.267 610.602 603.989 641.167 674.246 741.493 608.751 369.644 264.110
Inventories 494.511 520.540 506.109 525.845 562.255 591.137 660.676 596.278 348.413 94.308
Receivables 1.623 407 74.654 73.370 74.111 75.214 80.533 2.236 1.810 149.305
Cash 278 445 24.638 2.661 3.289 7.051 196 10.148 18.762 19.841
Shareholders Funds 127.933 152.473 149.799 171.524 190.375 227.203 237.941 256.982 224.956 145.884
Social Capital 45.219 44.758 219 215 211 207 202 203 202 201
Debts 387.689 380.994 474.599 464.637 481.066 479.034 534.305 450.280 240.485 211.177
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.110 euro in 2024 which includes Inventories of 94.308 euro, Receivables of 149.305 euro and cash availability of 19.841 euro.
The company's Equity was valued at 145.884 euro, while total Liabilities amounted to 211.177 euro. Equity decreased by -77.814 euro, from 224.956 euro in 2023, to 145.884 in 2024.

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