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Financial results - PENSIUNEA 1 MAI BY IMPERIAL B S.R.L.

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Financial Summary - Pensiunea 1 Mai By Imperial B S.r.l.
Unique identification code: 42962345
Registration number: J05/1501/2020
Nace: 5590
Sales - Ron
30.010
Net Profit - Ron
9.457
Employees
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Company Pensiunea 1 Mai By Imperial B S.r.l. with Fiscal Code 42962345 recorded a turnover of 2024 of 30.010, with a net profit of 9.457 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea 1 Mai By Imperial B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 16.160 10.332 15.885 30.010
Total Income - EUR - - - - - 0 16.160 10.528 15.899 30.358
Total Expenses - EUR - - - - - 3.303 18.786 20.938 15.416 18.807
Gross Profit/Loss - EUR - - - - - -3.303 -2.626 -10.411 483 11.551
Net Profit/Loss - EUR - - - - - -3.303 -3.111 -10.720 200 9.457
Employees - - - - - 1 1 1 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 increased by 90.0%, from 15.885 euro in the year 2023, to 30.010 euro in 2024. The Net Profit increased by 9.258 euro, from 200 euro in 2023, to 9.457 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 - Pensiunea 1 Mai By Imperial B S.r.l. - CUI 42962345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.942 7.897 6.047 7.049 4.357
Current Assets - - - - - 277 4.600 5.400 2.592 7.629
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 98 2.061 5.232 203 427
Cash - - - - - 179 2.538 168 2.389 7.202
Shareholders Funds - - - - - -3.262 -6.301 -17.041 -16.789 -7.238
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.674 20.011 28.488 26.430 19.224
Income in Advance - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 427 euro and cash availability of 7.202 euro.
The company's Equity was valued at -7.238 euro, while total Liabilities amounted to 19.224 euro. Equity increased by 9.457 euro, from -16.789 euro in 2023, to -7.238 in 2024.
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