Company Concept Imagine Firma S.r.l. with Fiscal Code 40772808
recorded a turnover of 2024 of
4.676,
with a net profit of
1.613
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Imagine Firma S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.928
22.824
3.188
5.170
2.982
4.676
Total Income - EUR
-
-
-
-
18.772
26.411
6.781
8.298
3.067
4.676
Total Expenses - EUR
-
-
-
-
15.605
25.069
6.217
4.703
1.587
2.802
Gross Profit/Loss - EUR
-
-
-
-
3.167
1.342
564
3.595
1.480
1.874
Net Profit/Loss - EUR
-
-
-
-
3.092
1.194
480
3.447
1.278
1.613
Employees
-
-
-
-
2
2
1
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 increased by 57.7%, from 2.982 euro in the year 2023, to 4.676 euro in 2024.
The Net Profit increased by 342 euro, from 1.278 euro in 2023, to 1.613 in the last year.
Check the financial reports for the company - Concept Imagine Firma S.r.l.
Financial Rating - CONCEPT IMAGINE FIRMA S.R.L.
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Financial Rating
Payment Limits - Concept Imagine Firma S.r.l.
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Prob. of insolvency - Concept Imagine Firma S.r.l.
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Insolvency Probability
Financial Reports - Concept Imagine Firma S.r.l.
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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 -
Concept Imagine Firma S.r.l. - CUI 40772808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.106
6.954
3.207
128
0
0
Current Assets
-
-
-
-
18.002
4.230
4.315
8.291
9.503
10.940
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.098
0
0
0
152
26
Cash
-
-
-
-
9.905
4.230
4.315
8.291
9.352
10.914
Shareholders Funds
-
-
-
-
3.134
4.269
4.654
8.116
9.370
10.931
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.853
308
0
218
133
9
Income in Advance
-
-
-
-
21.121
6.607
2.868
85
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.940 euro in 2024 which includes Inventories of
0 euro, Receivables of
26 euro and cash availability of
10.914 euro.
The company's Equity was valued at
10.931 euro, while total Liabilities amounted to
9 euro.
Equity increased by 1.613 euro, from 9.370 euro in 2023, to 10.931 in 2024.
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