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
-734
Employee
The most important financial indicators for the company I.m.a.g.e.-Ltd Srl - Unique Identification Number 16305745: sales in 2023 was - euro, registering a net profit of -734 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.m.a.g.e.-Ltd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 488 1.913 1.876 459 0 0
Total Income - EUR 0 0 0 0 488 1.913 1.876 459 0 0
Total Expenses - EUR 0 0 0 678 4.907 4.240 1.690 632 901 734
Gross Profit/Loss - EUR 0 0 0 -678 -4.419 -2.328 186 -173 -901 -734
Net Profit/Loss - EUR 0 0 0 -678 -4.434 -2.385 130 -173 -901 -734
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.m.a.g.e.-Ltd Srl - CUI 16305745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 8.069 7.257 6.464 5.702 4.950 4.339 3.700
Current Assets 417 420 416 3.661 1.469 1.437 774 898 751 640
Inventories 0 0 0 1.473 1.068 1.048 503 492 493 492
Receivables 274 276 273 2.009 33 0 0 0 0 0
Cash 143 144 142 179 367 389 271 406 258 148
Shareholders Funds 633 638 632 -57 -4.490 -6.787 -6.529 -6.557 -7.478 -8.190
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 0 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 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 "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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