Financial results - IMPERUS CONCEPT S.R.L.

Financial Summary - Imperus Concept S.r.l.
Unique identification code: 40528634
Registration number: J2019000418032
Nace: 5611
Sales - Ron
41.614
Net Profit - Ron
-13.467
Employees
4
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Company Imperus Concept S.r.l. with Fiscal Code 40528634 recorded a turnover of 2024 of 41.614, with a net profit of -13.467 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperus Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.213 13.272 44.675 45.341 49.833 41.614
Total Income - EUR - - - - 2.213 13.272 85.106 55.370 57.716 41.614
Total Expenses - EUR - - - - 2.148 19.221 42.549 47.729 56.118 54.706
Gross Profit/Loss - EUR - - - - 65 -5.948 42.557 7.640 1.598 -13.092
Net Profit/Loss - EUR - - - - 12 -6.081 42.110 7.255 1.150 -13.467
Employees - - - - 1 2 5 5 5 4
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 -16.0%, from 49.833 euro in the year 2023, to 41.614 euro in 2024. The Net Profit decreased by -1.144 euro, from 1.150 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 - Imperus Concept S.r.l. - CUI 40528634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 42.847 37.065 32.334 29.406 24.437
Current Assets - - - - 1.864 59.609 21.908 26.723 26.953 20.915
Inventories - - - - 0 10 0 21 21 0
Receivables - - - - 0 56.832 19.704 22.095 22.343 16.887
Cash - - - - 1.864 2.767 2.204 4.607 4.590 4.028
Shareholders Funds - - - - 54 -6.040 36.194 39.506 33.304 19.651
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.835 67.149 22.779 19.550 23.056 25.702
Income in Advance - - - - 0 41.347 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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.887 euro and cash availability of 4.028 euro.
The company's Equity was valued at 19.651 euro, while total Liabilities amounted to 25.702 euro. Equity decreased by -13.467 euro, from 33.304 euro in 2023, to 19.651 in 2024.

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