The most important financial indicators for the company Imag - Total - Tec Srl - Unique Identification Number 17908493:
sales in 2023 was
18.292
euro, registering a net profit of
4.730
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 55.9%, from 11.771 euro in the year 2022, to 18.292 euro in 2023.
The Net Profit increased by 3.531 euro, from 1.202 euro in 2022, to 4.730 in the last year.
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 -
Imag - Total - Tec Srl - CUI 17908493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
542
1.005
760
0
Current Assets
2.173
3.294
2.456
4.535
3.280
2.325
2.070
2.672
3.022
3.028
Inventories
2.019
2.093
2.333
2.290
2.507
2.131
1.853
2.049
1.978
1.894
Receivables
0
668
0
526
0
0
1
1
0
0
Cash
154
534
123
1.718
773
193
217
623
1.045
1.134
Shareholders Funds
-21.101
-20.595
-21.081
-19.471
-16.341
-12.106
-11.772
-9.679
-8.507
-3.820
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.274
24.650
24.542
24.547
19.621
14.431
13.842
12.352
11.529
6.848
Income in Advance
0
0
0
0
0
0
0
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.028 euro in 2023 which includes Inventories of
1.894 euro, Receivables of
0 euro and cash availability of
1.134 euro.
The company's Equity was valued at
-3.820 euro, while total Liabilities amounted to
6.848 euro.
Equity increased by 4.661 euro, from -8.507 euro in 2022, to -3.820 in 2023.
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