Financial results - IMPERIO DEL MAR S.R.L.

Financial Summary - Imperio Del Mar S.r.l.
Unique identification code: 46116993
Registration number: J40/7600/2024
Nace: 6831
Sales - Ron
16.491
Net Profit - Ron
6.100
Employees
1
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Company Imperio Del Mar S.r.l. with Fiscal Code 46116993 recorded a turnover of 2023 of 16.491, with a net profit of 6.100 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperio Del Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.050 16.584 -
Total Income - EUR - - - - - - - 23.051 16.584 -
Total Expenses - EUR - - - - - - - 18.929 9.453 -
Gross Profit/Loss - EUR - - - - - - - 4.122 7.131 -
Net Profit/Loss - EUR - - - - - - - 3.893 6.134 -
Employees - - - - - - - 1 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 -27.8%, from 23.050 euro in the year 2022, to 16.584 euro in 2023. The Net Profit increased by 2.253 euro, from 3.893 euro in 2022, to 6.134 in the last year.
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 - Imperio Del Mar S.r.l. - CUI 46116993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 951 252 -
Current Assets - - - - - - - 3.403 21.047 -
Inventories - - - - - - - 2.282 1.911 -
Receivables - - - - - - - 1 606 -
Cash - - - - - - - 1.119 18.529 -
Shareholders Funds - - - - - - - 3.974 10.095 -
Social Capital - - - - - - - 81 81 -
Debts - - - - - - - 380 1.790 -
Income in Advance - - - - - - - 0 9.414 -
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.047 euro in 2023 which includes Inventories of 1.911 euro, Receivables of 606 euro and cash availability of 18.529 euro.
The company's Equity was valued at 10.095 euro, while total Liabilities amounted to 1.790 euro. Equity increased by 6.134 euro, from 3.974 euro in 2022, to 10.095 in 2023. The Debt Ratio was 8.4% in the year 2023.

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