Financial results - IMPERIUM TEMPLUSS S.R.L.

Financial Summary - Imperium Templuss S.r.l.
Unique identification code: 37906896
Registration number: J2017001238334
Nace: 9623
Sales - Ron
2.028
Net Profit - Ron
-1.359
Employees
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Company Imperium Templuss S.r.l. with Fiscal Code 37906896 recorded a turnover of 2024 of 2.028, with a net profit of -1.359 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 24.764 19.953 17.455 8.144 2.028
Total Income - EUR - - 82 0 0 24.764 19.953 17.455 8.144 2.393
Total Expenses - EUR - - 131 197 201 11.944 10.078 12.392 4.404 3.752
Gross Profit/Loss - EUR - - -49 -197 -201 12.820 9.875 5.062 3.741 -1.359
Net Profit/Loss - EUR - - -49 -197 -201 12.233 9.667 4.872 3.142 -1.359
Employees - - 0 0 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 decreased by -75.0%, from 8.144 euro in the year 2023, to 2.028 euro in 2024. The Net Profit decreased by -3.124 euro, from 3.142 euro in 2023, to 0 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 Templuss S.r.l. - CUI 37906896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 107 105 8 0 0 0 0
Current Assets - - 52 61 70 15.688 10.429 7.085 4.824 3.886
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 5.109 7.436 6.561 104 1.055
Cash - - 52 61 70 10.579 2.992 524 4.719 2.831
Shareholders Funds - - -5 -202 -399 12.214 10.152 5.693 3.961 2.579
Social Capital - - 44 43 42 413 404 406 404 402
Debts - - 166 370 574 3.483 278 1.394 863 1.307
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 "9623 - 9623"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.055 euro and cash availability of 2.831 euro.
The company's Equity was valued at 2.579 euro, while total Liabilities amounted to 1.307 euro. Equity decreased by -1.359 euro, from 3.961 euro in 2023, to 2.579 in 2024.

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