Financial results - IMPERIUM DREAM SRL

Financial Summary - Imperium Dream Srl
Unique identification code: 37134842
Registration number: J40/2514/2017
Nace: 7420
Sales - Ron
343.111
Net Profit - Ron
208.385
Employees
2
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Company Imperium Dream Srl with Fiscal Code 37134842 recorded a turnover of 2024 of 343.111, with a net profit of 208.385 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperium Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 89.049 97.250 11.631 247 21.659 122.512 238.119 343.111
Total Income - EUR - - 107.177 97.257 11.932 247 21.659 122.835 242.473 348.789
Total Expenses - EUR - - 39.322 47.771 27.614 19.673 13.538 101.395 142.501 131.510
Gross Profit/Loss - EUR - - 67.855 49.486 -15.682 -19.426 8.121 21.441 99.972 217.279
Net Profit/Loss - EUR - - 66.595 48.513 -15.878 -19.441 7.471 18.771 97.838 208.385
Employees - - 2 2 2 1 1 1 1 2
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 44.9%, from 238.119 euro in the year 2023, to 343.111 euro in 2024. The Net Profit increased by 111.093 euro, from 97.838 euro in 2023, to 208.385 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 Dream Srl - CUI 37134842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 763 0 16.053 13.982 11.945 12.233 13.602 61.553
Current Assets - - 80.661 73.595 24.203 27.128 22.603 34.194 117.009 232.134
Inventories - - 0 12.987 9.618 10.176 1.012 7.549 10.698 11.850
Receivables - - 11.703 58.087 14.378 16.888 12.342 15.263 68.501 183.512
Cash - - 68.958 2.521 207 64 9.249 11.382 37.811 36.772
Shareholders Funds - - 66.639 60.206 -3.199 -22.579 -14.607 4.118 97.901 247.037
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.786 13.389 43.455 63.689 49.155 42.309 32.711 46.651
Income in Advance - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.134 euro in 2024 which includes Inventories of 11.850 euro, Receivables of 183.512 euro and cash availability of 36.772 euro.
The company's Equity was valued at 247.037 euro, while total Liabilities amounted to 46.651 euro. Equity increased by 149.683 euro, from 97.901 euro in 2023, to 247.037 in 2024.

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