Financial results - AV IMAGINARIUM ART SRL

Financial Summary - Av Imaginarium Art Srl
Unique identification code: 36824160
Registration number: J24/1430/2016
Nace: 7410
Sales - Ron
84.074
Net Profit - Ron
23.046
Employees
1
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Company Av Imaginarium Art Srl with Fiscal Code 36824160 recorded a turnover of 2024 of 84.074, with a net profit of 23.046 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Imaginarium Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.004 1.420 4.506 19.204 12.821 19.113 43.581 116.597 84.074
Total Income - EUR - 2.004 1.421 4.506 19.204 12.821 19.113 44.391 116.662 85.011
Total Expenses - EUR - 202 422 295 193 2.384 3.019 8.705 84.059 60.018
Gross Profit/Loss - EUR - 1.802 998 4.211 19.011 10.437 16.094 35.686 32.603 24.993
Net Profit/Loss - EUR - 1.742 956 4.076 18.595 10.052 15.564 35.063 31.576 23.046
Employees - 0 0 0 0 0 0 1 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 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 -27.5%, from 116.597 euro in the year 2023, to 84.074 euro in 2024. The Net Profit decreased by -8.354 euro, from 31.576 euro in 2023, to 23.046 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 - Av Imaginarium Art Srl - CUI 36824160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 874 473 36.786 27.145
Current Assets - 366 1.204 5.326 24.056 34.708 48.388 76.784 84.733 34.468
Inventories - 0 0 0 0 328 0 585 0 0
Receivables - 0 203 210 2.795 9.682 20.298 47.891 82.897 30.755
Cash - 366 1.000 5.115 21.261 24.697 28.090 28.308 1.836 3.713
Shareholders Funds - 228 1.180 5.234 23.728 33.173 36.882 68.004 67.837 24.163
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 138 24 92 328 1.535 11.493 9.173 53.670 35.038
Income in Advance - 0 0 0 0 0 886 80 12 2.412
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 "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 34.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.755 euro and cash availability of 3.713 euro.
The company's Equity was valued at 24.163 euro, while total Liabilities amounted to 35.038 euro. Equity decreased by -43.295 euro, from 67.837 euro in 2023, to 24.163 in 2024. The Debt Ratio was 56.9% in the year 2024.

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