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Financial results - E-MAGINATION SOFTWARE & WEB DESIGN S.R.L.

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Financial Summary - E-Magination Software & Web Design S.r.l.
Unique identification code: 25487190
Registration number: J40/5372/2009
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-7.474
Employees
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Company E-Magination Software & Web Design S.r.l. with Fiscal Code 25487190 recorded a turnover of 2024 of - , with a net profit of -7.474 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Magination Software & Web Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.143 7.348 0 7.607 40.713 58.020 56.400 70.871 43.061 0
Total Income - EUR 32.143 7.348 0 7.614 42.115 58.074 56.429 71.029 43.132 0
Total Expenses - EUR 26.413 5.212 6.267 3.855 15.012 15.121 14.215 18.442 36.504 7.474
Gross Profit/Loss - EUR 5.730 2.136 -6.267 3.759 27.103 42.953 42.214 52.587 6.627 -7.474
Net Profit/Loss - EUR 4.766 2.013 -6.267 3.683 26.696 41.822 41.103 51.892 6.272 -7.474
Employees 2 2 3 2 2 2 2 3 1 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.
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 - E-Magination Software & Web Design S.r.l. - CUI 25487190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 34 0 1.285 23.639 22.647 14.531 6.939 3.696 1.393
Current Assets 7.999 5.770 9 2.811 15.639 53.370 36.502 49.023 12.310 6.692
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.137 39 0 1.191 0 444 434 39.312 1.900 408
Cash 4.861 5.731 9 1.621 15.639 52.926 36.068 9.710 10.410 6.284
Shareholders Funds 4.820 3.128 -3.193 549 21.986 63.391 41.172 51.940 15.352 7.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.416 2.676 3.201 3.547 17.291 12.626 9.862 4.022 654 725
Income in Advance 0 0 0 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 408 euro and cash availability of 6.284 euro.
The company's Equity was valued at 7.360 euro, while total Liabilities amounted to 725 euro. Equity decreased by -7.906 euro, from 15.352 euro in 2023, to 7.360 in 2024.
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