Financial results - IMPERIUL CAILOR S.R.L.

Financial Summary - Imperiul Cailor S.r.l.
Unique identification code: 47012389
Registration number: J2022007099230
Nace: 9329
Sales - Ron
12.113
Net Profit - Ron
-25.613
Employees
1
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Company Imperiul Cailor S.r.l. with Fiscal Code 47012389 recorded a turnover of 2024 of 12.113, with a net profit of -25.613 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperiul Cailor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 20.010 12.113
Total Income - EUR - - - - - - - 0 20.027 12.113
Total Expenses - EUR - - - - - - - 0 16.030 37.605
Gross Profit/Loss - EUR - - - - - - - 0 3.998 -25.492
Net Profit/Loss - EUR - - - - - - - 0 3.007 -25.613
Employees - - - - - - - 0 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 -39.1%, from 20.010 euro in the year 2023, to 12.113 euro in 2024. The Net Profit decreased by -2.990 euro, from 3.007 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPERIUL CAILOR S.R.L.

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Imperiul Cailor S.r.l.

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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 - Imperiul Cailor S.r.l. - CUI 47012389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 51.783 40.527
Current Assets - - - - - - - 41 1.627 3.869
Inventories - - - - - - - 0 5 5
Receivables - - - - - - - 0 1.611 3.854
Cash - - - - - - - 41 11 10
Shareholders Funds - - - - - - - 41 3.047 -22.583
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 50.656 67.344
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.869 euro in 2024 which includes Inventories of 5 euro, Receivables of 3.854 euro and cash availability of 10 euro.
The company's Equity was valued at -22.583 euro, while total Liabilities amounted to 67.344 euro. Equity decreased by -25.613 euro, from 3.047 euro in 2023, to -22.583 in 2024.

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