Company Imperium Pub Srl with Fiscal Code 34061592
recorded a turnover of 2022 of
58.904,
with a net profit of
2.815
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imperium Pub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.489
122.471
148.083
119.280
98.147
21.222
12.089
59.415
-
-
Total Income - EUR
117.492
122.471
148.889
120.750
102.769
38.582
23.653
75.372
-
-
Total Expenses - EUR
114.806
119.636
146.607
119.013
101.332
49.790
22.609
71.938
-
-
Gross Profit/Loss - EUR
2.686
2.835
2.282
1.737
1.437
-11.207
1.045
3.434
-
-
Net Profit/Loss - EUR
1.297
2.382
363
515
441
-10.986
924
2.840
-
-
Employees
7
6
9
9
8
6
4
6
-
-
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 389.9%, from 12.089 euro in the year 2021, to 59.415 euro in 2022.
The Net Profit increased by 1.913 euro, from 924 euro in 2021, to 2.840 in the last year.
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Prob. of insolvency - Imperium Pub Srl
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Financial Reports - Imperium Pub Srl
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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 Pub Srl - CUI 34061592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
647
1.661
28.554
32.830
4.202
1.077
-489
140
-
-
Current Assets
14.169
20.494
27.680
44.781
49.671
41.801
42.157
57.225
-
-
Inventories
10.636
19.462
20.633
36.099
30.913
22.745
27.792
45.348
-
-
Receivables
261
815
4.530
8.313
8.033
10.802
8.642
5.128
-
-
Cash
3.272
217
2.517
369
10.724
8.255
5.722
6.749
-
-
Shareholders Funds
1.342
3.710
4.011
4.453
4.808
-6.269
-5.207
618
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
13.473
18.445
52.223
78.423
83.410
82.841
79.821
89.796
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.225 euro in 2022 which includes Inventories of
45.348 euro, Receivables of
5.128 euro and cash availability of
6.749 euro.
The company's Equity was valued at
618 euro, while total Liabilities amounted to
89.796 euro.
Equity increased by 5.841 euro, from -5.207 euro in 2021, to 618 in 2022.
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