Financial results - IMPERIUM CREATIVE BUSSINES S.R.L.

Financial Summary - Imperium Creative Bussines S.r.l.
Unique identification code: 36516747
Registration number: J2018001878403
Nace: 6811
Sales - Ron
93.946
Net Profit - Ron
7.926
Employees
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Company Imperium Creative Bussines S.r.l. with Fiscal Code 36516747 recorded a turnover of 2024 of 93.946, with a net profit of 7.926 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperium Creative Bussines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.710 57.246 8.401 23.684 22.908 17.361 50.157 77.379 93.946
Total Income - EUR - 8.710 57.246 8.401 41.457 22.908 17.361 50.157 159.326 96.111
Total Expenses - EUR - 714 3.026 2.992 10.880 12.500 20.404 39.793 131.731 83.554
Gross Profit/Loss - EUR - 7.995 54.220 5.409 30.577 10.408 -3.043 10.364 27.595 12.557
Net Profit/Loss - EUR - 7.734 52.831 5.157 29.334 9.721 -3.563 8.860 22.521 7.926
Employees - 0 1 1 0 0 0 0 0 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 increased by 22.1%, from 77.379 euro in the year 2023, to 93.946 euro in 2024. The Net Profit decreased by -14.469 euro, from 22.521 euro in 2023, to 7.926 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 - Imperium Creative Bussines S.r.l. - CUI 36516747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 131.983 137.277 140.036 471.803 477.144 460.811 449.990
Current Assets - 8.035 54.587 33.120 86.461 89.279 123.670 124.159 157.100 167.016
Inventories - 0 0 6.251 17.606 11.425 10.135 13.475 10.331 8.850
Receivables - 1.158 1.927 18.154 46.063 67.935 103.970 105.091 111.456 114.316
Cash - 6.877 52.660 8.714 22.792 9.919 9.566 5.593 35.312 43.850
Shareholders Funds - 7.845 52.969 5.307 34.538 44.400 39.852 48.835 70.800 78.330
Social Capital - 111 109 129 126 124 121 122 121 121
Debts - 190 1.617 159.995 189.199 184.915 555.621 553.305 552.371 539.087
Income in Advance - 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 "6811 - 6811"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.016 euro in 2024 which includes Inventories of 8.850 euro, Receivables of 114.316 euro and cash availability of 43.850 euro.
The company's Equity was valued at 78.330 euro, while total Liabilities amounted to 539.087 euro. Equity increased by 7.926 euro, from 70.800 euro in 2023, to 78.330 in 2024.

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