Financial results - R&A IMPERIAL GROUP S.R.L.

Financial Summary - R&A Imperial Group S.r.l.
Unique identification code: 40363366
Registration number: J08/3179/2018
Nace: 7711
Sales - Ron
15.044
Net Profit - Ron
4.629
Employees
Open Account
Company R&A Imperial Group S.r.l. with Fiscal Code 40363366 recorded a turnover of 2023 of 15.044, with a net profit of 4.629 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&A Imperial Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.225 1.971 3.184 23.358 15.129 -
Total Income - EUR - - - - 2.225 1.971 3.184 23.358 15.129 -
Total Expenses - EUR - - - - 1.733 409 1.354 12.113 9.733 -
Gross Profit/Loss - EUR - - - - 492 1.563 1.829 11.245 5.396 -
Net Profit/Loss - EUR - - - - 425 1.503 1.761 10.544 4.655 -
Employees - - - - 0 0 0 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 decreased by -35.0%, from 23.358 euro in the year 2022, to 15.129 euro in 2023. The Net Profit decreased by -5.857 euro, from 10.544 euro in 2022, to 4.655 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 - R&A Imperial Group S.r.l. - CUI 40363366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 534 2.197 3.870 15.127 18.904 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 1.178 0 1.764 0 -
Cash - - - - 534 1.019 3.870 13.363 18.904 -
Shareholders Funds - - - - 468 1.962 3.680 14.235 18.847 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 67 235 190 892 1.320 -
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.904 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.904 euro.
The company's Equity was valued at 18.847 euro, while total Liabilities amounted to 1.320 euro. Equity increased by 4.655 euro, from 14.235 euro in 2022, to 18.847 in 2023.

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