Financial results - NEW IMPERIUM S.R.L.

Financial Summary - New Imperium S.r.l.
Unique identification code: 40090347
Registration number: J04/1679/2018
Nace: 5610
Sales - Ron
422.838
Net Profit - Ron
40.163
Employee
9
The most important financial indicators for the company New Imperium S.r.l. - Unique Identification Number 40090347: sales in 2023 was 422.838 euro, registering a net profit of 40.163 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Imperium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 52.677 422.838
Total Income - EUR - - - - - - - 0 52.910 422.838
Total Expenses - EUR - - - - - - - 44 68.130 378.531
Gross Profit/Loss - EUR - - - - - - - -44 -15.220 44.306
Net Profit/Loss - EUR - - - - - - - -44 -15.749 40.163
Employees - - - - - - - 0 8 9
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 705.1%, from 52.677 euro in the year 2022, to 422.838 euro in 2023. The Net Profit increased by 40.163 euro, from 0 euro in 2022, to 40.163 in the last year.

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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 - New Imperium S.r.l. - CUI 40090347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 29 68.163 54.191
Current Assets - - - - - - - 25.311 32.884 19.656
Inventories - - - - - - - 0 5.649 4.799
Receivables - - - - - - - 14.882 13.743 2.473
Cash - - - - - - - 10.429 13.493 12.384
Shareholders Funds - - - - - - - -15 -15.764 24.447
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 25.355 116.812 49.400
Income in Advance - - - - - - - 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.656 euro in 2023 which includes Inventories of 4.799 euro, Receivables of 2.473 euro and cash availability of 12.384 euro.
The company's Equity was valued at 24.447 euro, while total Liabilities amounted to 49.400 euro. Equity increased by 40.163 euro, from -15.764 euro in 2022, to 24.447 in 2023.

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