Financial results - ENDLESS IMAGINATION S.R.L.

Financial Summary - Endless Imagination S.r.l.
Unique identification code: 47636536
Registration number: J2023002836404
Nace: 4941
Sales - Ron
30.191
Net Profit - Ron
8.366
Employees
1
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Company Endless Imagination S.r.l. with Fiscal Code 47636536 recorded a turnover of 2024 of 30.191, with a net profit of 8.366 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endless Imagination S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.249 30.191
Total Income - EUR - - - - - - - - 25.462 30.191
Total Expenses - EUR - - - - - - - - 12.367 21.569
Gross Profit/Loss - EUR - - - - - - - - 13.095 8.623
Net Profit/Loss - EUR - - - - - - - - 12.851 8.366
Employees - - - - - - - - 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 increased by 25.2%, from 24.249 euro in the year 2023, to 30.191 euro in 2024. The Net Profit decreased by -4.413 euro, from 12.851 euro in 2023, to 8.366 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 - Endless Imagination S.r.l. - CUI 47636536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.934 8.901
Current Assets - - - - - - - - 2.450 15.769
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.047
Cash - - - - - - - - 2.450 14.722
Shareholders Funds - - - - - - - - 12.892 21.185
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.493 3.485
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.047 euro and cash availability of 14.722 euro.
The company's Equity was valued at 21.185 euro, while total Liabilities amounted to 3.485 euro. Equity increased by 8.366 euro, from 12.892 euro in 2023, to 21.185 in 2024.

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