Financial results - I.M.A.G.E.-LTD SRL

Financial Summary - I.m.a.g.e.-Ltd Srl
Unique identification code: 16305745
Registration number: J22/693/2004
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-730
Employees
Open Account
Company I.m.a.g.e.-Ltd Srl with Fiscal Code 16305745 recorded a turnover of 2023 of - , with a net profit of -730 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.m.a.g.e.-Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 488 1.913 1.876 459 0 0 -
Total Income - EUR 0 0 0 488 1.913 1.876 459 0 0 -
Total Expenses - EUR 0 0 678 4.907 4.240 1.690 632 901 734 -
Gross Profit/Loss - EUR 0 0 -678 -4.419 -2.328 186 -173 -901 -734 -
Net Profit/Loss - EUR 0 0 -678 -4.434 -2.385 130 -173 -901 -734 -
Employees 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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I.M.A.G.E.-LTD SRL

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I.m.a.g.e.-Ltd Srl

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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 - I.m.a.g.e.-Ltd Srl - CUI 16305745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.069 7.257 6.464 5.702 4.950 4.339 3.700 -
Current Assets 420 416 3.661 1.469 1.437 774 898 751 640 -
Inventories 0 0 1.473 1.068 1.048 503 492 493 492 -
Receivables 276 273 2.009 33 0 0 0 0 0 -
Cash 144 142 179 367 389 271 406 258 148 -
Shareholders Funds 638 632 -57 -4.490 -6.787 -6.529 -6.557 -7.478 -8.190 -
Social Capital 49 49 48 47 46 45 44 45 44 -
Debts 0 0 12.000 13.423 14.893 13.205 12.601 12.764 12.726 -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640 euro in 2023 which includes Inventories of 492 euro, Receivables of 0 euro and cash availability of 148 euro.
The company's Equity was valued at -8.190 euro, while total Liabilities amounted to 12.726 euro. Equity decreased by -734 euro, from -7.478 euro in 2022, to -8.190 in 2023.

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