Financial results - GIS IMAGINATION SRL

Financial Summary - Gis Imagination Srl
Unique identification code: 36787088
Registration number: J27/1022/2016
Nace: 7112
Sales - Ron
4.247
Net Profit - Ron
96
Employee
The most important financial indicators for the company Gis Imagination Srl - Unique Identification Number 36787088: sales in 2023 was 4.247 euro, registering a net profit of 96 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gis Imagination Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.622 14.563 7.840 5.078 7.337 4.247
Total Income - EUR - - - - 15.709 14.563 7.840 5.078 7.337 4.247
Total Expenses - EUR - - - - 5.944 6.448 7.441 3.504 4.212 4.127
Gross Profit/Loss - EUR - - - - 9.764 8.116 399 1.574 3.124 120
Net Profit/Loss - EUR - - - - 9.293 7.679 164 1.422 2.904 96
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.9%, from 7.337 euro in the year 2022, to 4.247 euro in 2023. The Net Profit decreased by -2.800 euro, from 2.904 euro in 2022, to 96 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 2.125 1.688 1.262 1.769 1.153
Current Assets - - - - 13.151 15.418 19.354 20.402 1.265 489
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 864 712 581 4.043 1.112 87
Cash - - - - 12.287 14.705 18.773 16.359 153 402
Shareholders Funds - - - - 12.921 20.349 20.128 21.103 20.017 20.052
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 230 -2.806 914 561 -16.983 -18.411
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 489 euro in 2023 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 402 euro.
The company's Equity was valued at 20.052 euro, while total Liabilities amounted to -18.411 euro. Equity increased by 96 euro, from 20.017 euro in 2022, to 20.052 in 2023.

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