Financial results - IMPERIALDAV SRL

Financial Summary - Imperialdav Srl
Unique identification code: 32099787
Registration number: J12/2484/2013
Nace: 4932
Sales - Ron
2
Net Profit - Ron
-2.649
Employees
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Company Imperialdav Srl with Fiscal Code 32099787 recorded a turnover of 2024 of 2, with a net profit of -2.649 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperialdav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.353 0 17.242 14.305 19.938 11.247 10.194 5.954 3.632 2
Total Income - EUR 11.353 0 17.242 14.305 19.938 11.247 13.063 6.645 3.632 2
Total Expenses - EUR 13.349 0 5.576 6.220 6.935 3.344 6.344 4.290 7.218 2.651
Gross Profit/Loss - EUR -1.996 0 11.666 8.085 13.004 7.903 6.719 2.355 -3.586 -2.649
Net Profit/Loss - EUR -2.336 0 11.149 7.805 12.608 7.657 6.676 2.262 -3.586 -2.649
Employees 1 0 1 1 1 0 0 1 1 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. In the last year of activity, the sales decreased by -100.0%, from 3.632 euro in the year 2023, to 2 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 - Imperialdav Srl - CUI 32099787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.325 0 0 0 0 0 0 6.207 3.628 1.061
Current Assets 290 0 13.899 21.172 16.704 23.782 29.944 26.133 24.994 24.732
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 3.101 3.083 6.134 22.800 22.673
Cash 290 0 13.899 21.172 16.704 20.681 26.861 19.998 2.194 2.059
Shareholders Funds -2.961 0 13.539 21.096 16.437 23.782 29.931 32.286 28.602 25.793
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 4.640 0 465 76 267 0 13 54 20 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.673 euro and cash availability of 2.059 euro.
The company's Equity was valued at 25.793 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.649 euro, from 28.602 euro in 2023, to 25.793 in 2024.

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