CUI · 5129376 · J1432/2007 · COVASNA
IMPERIAL HOTEL MANAGEMENT SRL
Str. ABATOR, Nr. 17
Târgu Secuiesc, COVASNA, 525400
ActiveTVAPJ
ANAF Live Status
Synced 44m agoTRANSFER(SOSIRE) din data 25.01.2007TRANSFER(SOSIRE) din data 25.01.2007
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
2 representatives- M🇷🇴Administrator
M**** M****
- S🇷🇴Administrator
S**** T**** L****
Cifra de afaceri · 2024
61.6M RON
+12%
Profit net · 2024
7.6M RON
-17%
Angajați · 2024
242
+13%
Capitaluri proprii · 2024
53.7M RON
+13%
Înregistrare
Registru comerț:J1432/2007
Înregistrată:01.03.2024 14:49:27
Tip unitate:Sediu central
Contact
Telefon:0267360700
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602
Adresă
Târgu Secuiesc
COVASNA
525400
Financial Health Score
16/100
Zonă de riscWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.21
- RE / TA
- 0.29
- EBIT / TA
- 0.06
- Eq / Liab
- 0.83
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 61.626.924 +11.9% | 7.633.550 -16.7% | 64.810.468 +38.5% | 131.797.963 +20.5% | 14.391.468 +12.7% | 53.710.750 +12.9% | 242 +13.1% | 10.607.640 +21.9% | 3.654.831 -3.8% | 128.997 -51.0% | 225.076 -51.0% | 27.343.888 -1.6% | 549.401 +19.6% | 10.571.420 +0.0% | — | 63.012.558 +9.8% | 54.771.834 +15.0% | 8.240.724 -15.7% | 0 | 0 |
| 2023 | 55.076.334 +8.8% | 9.168.850 -25.3% | 46.799.148 +32.4% | 109.379.186 +23.0% | 12.766.397 +7.2% | 47.552.745 +23.9% | 214 +8.1% | 8.704.390 +10.6% | 3.798.753 +117.4% | 263.254 -88.5% | 459.096 -19.6% | 27.793.423 +2.0% | 459.363 +5.6% | 10.571.420 +0.0% | — | 57.397.587 +9.7% | 47.623.098 +19.5% | 9.774.489 -21.6% | 0 | 0 |
| 2022 | 50.622.275 +24.9% | 12.271.877 +5.9% | 35.343.446 +15.7% | 88.920.010 +18.4% | 11.904.478 -13.2% | 38.381.491 +23.0% | 198 +7.6% | 7.866.820 +22.2% | 1.747.360 -23.8% | 2.290.298 +378.0% | 570.748 +647.8% | 27.235.377 +0.4% | 434.922 +1668.5% | 10.571.420 +0.0% | — | 52.334.532 +22.7% | 39.864.161 +29.3% | 12.470.371 +5.6% | 0 | 0 |
| 2021 | 40.526.885 +95.5% | 11.590.917 +595.6% | 30.551.930 +2.1% | 75.118.352 +53.5% | 13.710.906 +127.5% | 31.213.838 +58.0% | 184 +16.5% | 6.437.173 +46.2% | 2.294.621 +55.8% | 479.112 +221.8% | 76.324 -59.8% | 27.115.221 +395.0% | 24.593 | 10.571.420 +0.0% | — | 42.637.155 +87.0% | 30.830.006 +46.3% | 11.807.149 +584.1% | 0 | 0 |
| 2020 | 20.725.163 -21.9% | 1.666.408 -55.5% | 29.922.749 +7.6% | 48.943.528 +6.1% | 6.025.491 +30.7% | 19.758.058 +10.8% | 158 +3.3% | 4.404.209 +72.1% | 1.472.400 -23.2% | 148.882 +9.3% | 189.887 -19.1% | 5.478.099 +2.3% | — | 10.571.420 +0.0% | — | 22.800.756 -15.7% | 21.074.752 -9.3% | 1.726.004 -54.6% | 0 | 0 |
| 2019 | 26.541.758 +37.8% | 3.748.576 +50.3% | 27.798.764 -0.7% | 46.142.786 +2.3% | 4.611.470 +74.7% | 17.833.204 +26.5% | 153 +20.5% | 2.559.150 +49.0% | 1.916.145 +122.0% | 136.175 +133.7% | 234.704 +1291.3% | 5.356.992 -5.0% | — | 10.571.420 +0.0% | — | 27.032.503 +38.1% | 23.230.861 +36.2% | 3.801.642 +51.1% | 0 | 0 |
| 2018 | 19.255.283 +26.8% | 2.493.403 +31.1% | 27.996.296 -4.9% | 45.084.692 -1.9% | 2.638.939 +59.3% | 14.102.430 +14.5% | 127 +17.6% | 1.717.602 +36.3% | 863.075 +235.1% | 58.262 -57.9% | 16.869 -29.3% | 5.641.774 -4.3% | — | 10.571.420 +0.0% | — | 19.567.789 +25.5% | 17.051.520 +24.8% | 2.516.269 +30.8% | 0 | 0 |
| 2017 | 15.185.685 +57.5% | 1.901.513 +109.4% | 29.438.714 -11.7% | 45.969.597 +4.4% | 1.656.095 +40.9% | 12.315.705 +109.0% | 108 +42.1% | 1.260.084 +50.7% | 257.550 +20.9% | 138.461 +9.6% | 23.863 +11.5% | 5.895.136 -1.6% | — | 10.571.420 +74.7% | — | 15.588.119 +56.5% | 13.663.740 +50.9% | 1.924.379 +111.9% | 0 | 0 |
| 2016 | 9.641.583 | 908.041 | 33.329.475 -1.8% | 44.019.031 +10.5% | 1.175.762 -55.5% | 5.894.012 +152.3% | 76 | 836.399 +105.0% | 213.053 -90.3% | 126.310 +185.7% | 21.400 +33.3% | 5.992.706 -4.0% | — | 6.051.240 +0.0% | — | 9.960.283 +110.0% | 9.052.242 +69.7% | 908.041 -83.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 33.935.716 +13.0% | 39.853.911 +29.5% | 2.642.902 -57.7% | 2.335.936 +752.4% | 0 | 408.045 +95.5% | 2.190.654 -63.6% | 44.203 +78.8% | 16.053 +150.5% | 6.241.214 -7.0% | — | 6.051.240 +50.7% | — | 4.742.863 -1.3% | 5.332.868 +4.0% | 5.328.024 +5.3% | 4.844 -93.0% | 4.844 -93.0% |
| 2014 | — | 0 | 30.037.923 +4.3% | 30.766.958 +9.0% | 6.248.462 -7.5% | 274.027 +856.6% | 0 | 208.685 -35.6% | 6.015.051 -4.5% | 24.726 -80.8% | 6.409 -0.3% | 6.709.879 +8.8% | — | 4.015.600 +0.0% | — | 4.804.742 +10.4% | 5.127.385 +13.4% | 5.058.213 +15.5% | 69.172 -51.9% | 69.172 -51.9% |
| 2013 | — | 0 -100.0% | 28.801.860 +15.6% | 28.236.858 +14.1% | 6.754.685 +897.2% | 28.647 -92.8% | 0 -100.0% | 323.888 -40.8% | 6.301.760 +6767.7% | 129.037 +236.4% | 6.430 +134.8% | 6.167.466 +5006.4% | — | 4.015.600 +0.0% | — | 4.353.846 +62.5% | 4.521.356 +40.7% | 4.377.563 -12.3% | 143.793 | 143.793 |
| 2012 | — | 1.779.892 | 24.907.954 | 24.749.191 | 677.373 | 400.570 | 1.779.892 | 547.252 | 91.759 | 38.362 | 2.738 | 120.778 | — | 4.015.600 | — | 2.679.446 | 3.212.970 | 4.992.862 | 0 | 0 |