Company Ima Concept Aqua S.r.l. with Fiscal Code 42933820
recorded a turnover of 2024 of
58.735,
with a net profit of
20.666
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ima Concept Aqua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
61.955
59.825
59.866
59.602
58.735
Total Income - EUR
-
-
-
-
-
62.009
59.826
59.866
60.485
58.748
Total Expenses - EUR
-
-
-
-
-
33.535
36.471
32.473
37.166
34.631
Gross Profit/Loss - EUR
-
-
-
-
-
28.474
23.354
27.393
23.319
24.117
Net Profit/Loss - EUR
-
-
-
-
-
26.997
22.917
26.920
22.834
20.666
Employees
-
-
-
-
-
0
1
1
1
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 decreased by -0.9%, from 59.602 euro in the year 2023, to 58.735 euro in 2024.
The Net Profit decreased by -2.040 euro, from 22.834 euro in 2023, to 20.666 in the last year.
Check the financial reports for the company - Ima Concept Aqua S.r.l.
Financial Rating - IMA CONCEPT AQUA S.R.L.
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Financial Rating
Payment Limits - Ima Concept Aqua S.r.l.
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Prob. of insolvency - Ima Concept Aqua S.r.l.
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Insolvency Probability
Financial Reports - Ima Concept Aqua S.r.l.
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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 -
Ima Concept Aqua S.r.l. - CUI 42933820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
22
14
5
0
0
Current Assets
-
-
-
-
-
28.654
34.076
30.263
23.769
20.976
Inventories
-
-
-
-
-
0
0
0
0
2.616
Receivables
-
-
-
-
-
62
150
27.175
15.582
9.153
Cash
-
-
-
-
-
28.592
33.926
3.088
8.187
9.206
Shareholders Funds
-
-
-
-
-
27.039
32.715
26.969
22.882
20.714
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.638
1.374
3.300
944
261
Income in Advance
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.976 euro in 2024 which includes Inventories of
2.616 euro, Receivables of
9.153 euro and cash availability of
9.206 euro.
The company's Equity was valued at
20.714 euro, while total Liabilities amounted to
261 euro.
Equity decreased by -2.040 euro, from 22.882 euro in 2023, to 20.714 in 2024.
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