Financial results - GIS IMAGINATION SRL

Financial Summary - Gis Imagination Srl
Unique identification code: 36787088
Registration number: J27/1022/2016
Nace: 7112
Sales - Ron
6.238
Net Profit - Ron
1.514
Employees
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Company Gis Imagination Srl with Fiscal Code 36787088 recorded a turnover of 2024 of 6.238, with a net profit of 1.514 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gis Imagination Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.622 14.563 7.840 5.078 7.337 4.247 6.238
Total Income - EUR - - - 15.709 14.563 7.840 5.078 7.337 4.247 6.238
Total Expenses - EUR - - - 5.944 6.448 7.441 3.504 4.212 4.127 4.436
Gross Profit/Loss - EUR - - - 9.764 8.116 399 1.574 3.124 120 1.803
Net Profit/Loss - EUR - - - 9.293 7.679 164 1.422 2.904 96 1.514
Employees - - - 0 0 0 0 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 47.7%, from 4.247 euro in the year 2023, to 6.238 euro in 2024. The Net Profit increased by 1.419 euro, from 96 euro in 2023, to 1.514 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 - Gis Imagination Srl - CUI 36787088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.125 1.688 1.262 1.769 1.153 539
Current Assets - - - 13.151 15.418 19.354 20.402 1.265 489 1.196
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 864 712 581 4.043 1.112 87 497
Cash - - - 12.287 14.705 18.773 16.359 153 402 699
Shareholders Funds - - - 12.921 20.349 20.128 21.103 20.017 20.052 21.249
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 230 -2.806 914 561 -16.983 -18.411 -19.514
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 497 euro and cash availability of 699 euro.
The company's Equity was valued at 21.249 euro, while total Liabilities amounted to -19.514 euro. Equity increased by 1.309 euro, from 20.052 euro in 2023, to 21.249 in 2024.

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