The most important financial indicators for the company Ima Concept Dinamic S.r.l. - Unique Identification Number 44997625:
sales in 2023 was
59.797
euro, registering a net profit of
19.928
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 increased by 0.2%, from 59.886 euro in the year 2022, to 59.797 euro in 2023.
The Net Profit decreased by -503 euro, from 20.493 euro in 2022, to 19.928 in the last year.
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 Dinamic S.r.l. - CUI 44997625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
23
15
7
Current Assets
-
-
-
-
-
-
-
24.945
22.880
20.705
Inventories
-
-
-
-
-
-
-
12
0
0
Receivables
-
-
-
-
-
-
-
2.010
22.438
13.050
Cash
-
-
-
-
-
-
-
22.923
442
7.655
Shareholders Funds
-
-
-
-
-
-
-
23.988
20.541
19.977
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
980
2.354
793
Income in Advance
-
-
-
-
-
-
-
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
"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
20.705 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.050 euro and cash availability of
7.655 euro.
The company's Equity was valued at
19.977 euro, while total Liabilities amounted to
793 euro.
Equity decreased by -502 euro, from 20.541 euro in 2022, to 19.977 in 2023.
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