The most important financial indicators for the company Imperius Laur Grup Srl - Unique Identification Number 37722354:
sales in 2023 was
21.585
euro, registering a net profit of
-10.043
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
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.
In the last year of activity, the sales increased by 27.8%, from 16.937 euro in the year 2022, to 21.585 euro in 2023.
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 -
Imperius Laur Grup Srl - CUI 37722354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
174
30.241
23.193
16.413
11.421
7.122
3.717
Current Assets
-
-
-
46
3.828
3.539
2.507
2.345
4.881
2.910
Inventories
-
-
-
0
956
937
919
899
1.065
1.062
Receivables
-
-
-
0
1.793
2.607
1.264
1.227
1.293
1.527
Cash
-
-
-
46
1.079
-5
324
220
2.523
320
Shareholders Funds
-
-
-
-1.556
-15.821
-30.215
-37.537
-43.271
-53.213
-63.096
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.776
12.305
26.519
32.912
40.142
52.576
61.047
Income in Advance
-
-
-
0
37.584
30.428
23.546
16.895
12.640
8.675
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
"1431 - 1431"
CAEN Financial Year
1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.910 euro in 2023 which includes Inventories of
1.062 euro, Receivables of
1.527 euro and cash availability of
320 euro.
The company's Equity was valued at
-63.096 euro, while total Liabilities amounted to
61.047 euro.
Equity decreased by -10.043 euro, from -53.213 euro in 2022, to -63.096 in 2023.
The Debt Ratio was 921.3% in the year 2023.
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