The most important financial indicators for the company Av Imaginarium Art Srl - Unique Identification Number 36824160:
sales in 2023 was
116.597
euro, registering a net profit of
31.576
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Av Imaginarium Art Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
2.004
1.420
4.506
19.204
12.821
19.113
43.581
116.597
Total Income - EUR
-
-
2.004
1.421
4.506
19.204
12.821
19.113
44.391
116.662
Total Expenses - EUR
-
-
202
422
295
193
2.384
3.019
8.705
84.059
Gross Profit/Loss - EUR
-
-
1.802
998
4.211
19.011
10.437
16.094
35.686
32.603
Net Profit/Loss - EUR
-
-
1.742
956
4.076
18.595
10.052
15.564
35.063
31.576
Employees
-
-
0
0
0
0
0
0
1
1
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 168.4%, from 43.581 euro in the year 2022, to 116.597 euro in 2023.
The Net Profit decreased by -3.381 euro, from 35.063 euro in 2022, to 31.576 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 -
Av Imaginarium Art Srl - CUI 36824160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
874
473
36.786
Current Assets
-
-
366
1.204
5.326
24.056
34.708
48.388
76.784
84.733
Inventories
-
-
0
0
0
0
328
0
585
0
Receivables
-
-
0
203
210
2.795
9.682
20.298
47.891
82.897
Cash
-
-
366
1.000
5.115
21.261
24.697
28.090
28.308
1.836
Shareholders Funds
-
-
228
1.180
5.234
23.728
33.173
36.882
68.004
67.837
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
138
24
92
328
1.535
11.493
9.173
53.670
Income in Advance
-
-
0
0
0
0
0
886
80
12
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.733 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.897 euro and cash availability of
1.836 euro.
The company's Equity was valued at
67.837 euro, while total Liabilities amounted to
53.670 euro.
Equity increased by 39 euro, from 68.004 euro in 2022, to 67.837 in 2023.
The Debt Ratio was 44.2% in the year 2023.
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