Financial results - IMPERIALCRIS IMPEX SRL

Financial Summary - Imperialcris Impex Srl
Unique identification code: 8599100
Registration number: J12/1131/1996
Nace: 4711
Sales - Ron
761.594
Net Profit - Ron
-31.247
Employee
11
The most important financial indicators for the company Imperialcris Impex Srl - Unique Identification Number 8599100: sales in 2023 was 761.594 euro, registering a net profit of -31.247 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron761K660K662K758K639K610K627K465K633K762K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperialcris Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 761.146 660.195 661.610 757.634 639.091 610.444 627.027 465.108 632.882 761.594
Total Income - EUR 769.812 665.200 661.828 757.634 639.105 610.853 627.027 465.191 632.882 761.654
Total Expenses - EUR 747.631 647.515 631.269 713.055 608.236 582.572 580.320 446.247 608.758 792.900
Gross Profit/Loss - EUR 22.181 17.685 30.558 44.579 30.869 28.281 46.708 18.944 24.124 -31.247
Net Profit/Loss - EUR 18.341 14.873 25.844 32.742 24.474 22.172 40.437 15.777 18.302 -31.247
Employees 20 19 15 15 14 14 12 10 10 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.7%, from 632.882 euro in the year 2022, to 761.594 euro in 2023. The Net Profit decreased by -18.246 euro, from 18.302 euro in 2022, to 0 in the last year.
Sales - Ron761K660K662K758K639K610K627K465K633K762K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron18K15K26K33K24K22K40K16K18K-31K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2019151514141210101120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperialcris Impex Srl - CUI 8599100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.899 17.670 10.200 13.796 32.171 30.273 31.991 30.754 98.511 95.798
Current Assets 518.252 497.952 523.267 610.602 603.989 641.167 674.246 741.493 608.751 369.644
Inventories 504.279 494.511 520.540 506.109 525.845 562.255 591.137 660.676 596.278 348.413
Receivables 4.427 1.623 407 74.654 73.370 74.111 75.214 80.533 2.236 1.810
Cash 6.704 278 445 24.638 2.661 3.289 7.051 196 10.148 18.762
Shareholders Funds 112.125 127.933 152.473 149.799 171.524 190.375 227.203 237.941 256.982 224.956
Social Capital 44.845 45.219 44.758 219 215 211 207 202 203 202
Debts 428.026 387.689 380.994 474.599 464.637 481.066 479.034 534.305 450.280 240.485
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 "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 369.644 euro in 2023 which includes Inventories of 348.413 euro, Receivables of 1.810 euro and cash availability of 18.762 euro.
The company's Equity was valued at 224.956 euro, while total Liabilities amounted to 240.485 euro. Equity decreased by -31.247 euro, from 256.982 euro in 2022, to 224.956 in 2023.

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