Financial results - IMPERIYUM COMPANY S.R.L.

Financial Summary - Imperiyum Company S.r.l.
Unique identification code: 28435404
Registration number: J2017002486295
Nace: 5611
Sales - Ron
44.274
Net Profit - Ron
9.308
Employees
2
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Company Imperiyum Company S.r.l. with Fiscal Code 28435404 recorded a turnover of 2024 of 44.274, with a net profit of 9.308 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperiyum Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.624 0 - 0 89.779 45.826 75.937 33.868 48.902 44.274
Total Income - EUR 6.624 0 - 1.712 90.612 51.089 76.291 34.113 48.935 44.274
Total Expenses - EUR 172 660 - 6.147 59.365 43.836 47.243 80.284 56.621 33.656
Gross Profit/Loss - EUR 6.452 -660 - -4.435 31.247 7.253 29.048 -46.171 -7.686 10.617
Net Profit/Loss - EUR 6.253 -660 - -4.486 30.329 6.884 28.142 -46.462 -8.169 9.308
Employees 0 0 - 0 2 3 1 5 3 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 decreased by -9.0%, from 48.902 euro in the year 2023, to 44.274 euro in 2024. The Net Profit increased by 9.308 euro, from 0 euro in 2023, to 9.308 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 - Imperiyum Company S.r.l. - CUI 28435404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 0 - 11.869 12.486 9.327 7.275 24.895 21.277 18.044
Current Assets 16.461 15.899 - 12.878 47.209 57.064 70.790 266.066 253.362 267.628
Inventories 112 0 - 2.568 3.884 2.903 8.611 4.061 1.394 4.312
Receivables 13.999 15.896 - 9.471 42.103 52.137 52.914 259.084 251.063 259.474
Cash 2.351 2 - 838 1.222 2.024 9.265 2.921 904 3.842
Shareholders Funds 6.975 6.244 - 2.053 32.631 38.896 66.175 19.918 11.689 20.932
Social Capital 1.350 1.336 - 1.848 1.812 1.778 1.738 1.744 1.739 1.729
Debts 9.754 9.654 - 22.769 27.064 27.495 11.890 271.043 262.950 264.740
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.628 euro in 2024 which includes Inventories of 4.312 euro, Receivables of 259.474 euro and cash availability of 3.842 euro.
The company's Equity was valued at 20.932 euro, while total Liabilities amounted to 264.740 euro. Equity increased by 9.308 euro, from 11.689 euro in 2023, to 20.932 in 2024.

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