The most important financial indicators for the company Imperium Professionals S.r.l. - Unique Identification Number 31691372:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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.
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 Professionals S.r.l. - CUI 31691372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
766
752
738
724
708
710
708
Current Assets
-
-
-
17.400
64.729
101.536
100.120
100.018
100.329
100.024
Inventories
-
-
-
10.624
20.222
12.145
10.735
7.575
7.598
7.575
Receivables
-
-
-
2.464
41.751
88.849
88.669
87.703
87.975
87.708
Cash
-
-
-
4.313
2.756
542
717
4.741
4.756
4.741
Shareholders Funds
-
-
-
1.819
18.080
41.252
40.740
39.031
39.152
39.033
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.347
47.401
61.022
60.104
61.695
61.887
61.699
Income in Advance
-
-
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.024 euro in 2023 which includes Inventories of
7.575 euro, Receivables of
87.708 euro and cash availability of
4.741 euro.
The company's Equity was valued at
39.033 euro, while total Liabilities amounted to
61.699 euro.
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Comments - Imperium Professionals S.r.l.