Financial results - IMPERIALE HATS S.R.L.

Financial Summary - Imperiale Hats S.r.l.
Unique identification code: 30440496
Registration number: J33/204/2014
Nace: 1419
Sales - Ron
270.679
Net Profit - Ron
1.345
Employee
The most important financial indicators for the company Imperiale Hats S.r.l. - Unique Identification Number 30440496: sales in 2023 was 270.679 euro, registering a net profit of 1.345 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperiale Hats S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.430 32.054 306.819 425.717 537.149 3.782 98.353 199.935 301.933 270.679
Total Income - EUR 2.430 32.054 313.699 430.590 539.034 3.926 98.403 207.706 302.708 272.945
Total Expenses - EUR 2.980 22.823 278.763 419.342 568.436 37.174 74.249 182.450 257.349 269.280
Gross Profit/Loss - EUR -550 9.231 34.936 11.248 -29.402 -33.247 24.154 25.256 45.359 3.665
Net Profit/Loss - EUR -622 8.270 29.344 6.543 -34.531 -33.287 23.226 23.221 42.393 1.345
Employees 0 0 10 11 11 2 2 5 6 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 301.933 euro in the year 2022, to 270.679 euro in 2023. The Net Profit decreased by -40.919 euro, from 42.393 euro in 2022, to 1.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperiale Hats S.r.l. - CUI 30440496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.549 6.666 5.321 2.251 1.517 2.134 11.339 65.304
Current Assets 32.537 87.244 160.909 277.571 320.242 123.290 58.393 67.325 80.567 92.575
Inventories 28.082 67.727 116.574 105.104 10.449 9.945 36.506 34.138 33.827 69.335
Receivables 4.309 18.940 42.231 168.029 282.272 107.638 14.612 24.623 41.136 9.081
Cash 147 577 2.104 4.439 27.521 5.707 7.275 8.564 5.604 14.159
Shareholders Funds -578 7.687 36.953 8.635 -26.055 -58.837 -34.495 -10.510 31.851 33.100
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.115 79.557 128.505 275.603 351.618 184.378 94.405 79.969 60.055 124.779
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.575 euro in 2023 which includes Inventories of 69.335 euro, Receivables of 9.081 euro and cash availability of 14.159 euro.
The company's Equity was valued at 33.100 euro, while total Liabilities amounted to 124.779 euro. Equity increased by 1.346 euro, from 31.851 euro in 2022, to 33.100 in 2023.

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