The most important financial indicators for the company Ima Solutions Srl - Unique Identification Number 33931153:
sales in 2023 was
43.517
euro, registering a net profit of
-38.275
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -47.7%, from 83.493 euro in the year 2022, to 43.517 euro in 2023.
The Net Profit decreased by -4.572 euro, from 4.585 euro in 2022, to 0 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 Solutions Srl - CUI 33931153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105
67
52.553
114.558
163.735
247.454
136.489
134.195
96.912
57.705
Current Assets
1.120
2.922
38.422
55.955
167.399
43.716
28.081
33.587
38.175
11.813
Inventories
0
0
69
188
1.262
1.237
1.214
2.337
5.759
17
Receivables
0
813
2.503
29.693
154.379
28.951
13.329
25.763
20.832
6.442
Cash
1.120
2.108
35.850
26.074
11.758
13.528
13.539
5.487
11.584
5.353
Shareholders Funds
1.077
2.893
50.885
61.991
31.370
35.414
-12.397
-65.397
-61.015
-99.105
Social Capital
91
92
91
90
88
86
85
83
83
83
Debts
148
95
40.090
108.523
160.879
143.902
99.605
181.783
175.020
162.737
Income in Advance
0
0
0
0
138.884
111.854
77.363
51.639
21.569
6.128
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
"6201 - 6201"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.813 euro in 2023 which includes Inventories of
17 euro, Receivables of
6.442 euro and cash availability of
5.353 euro.
The company's Equity was valued at
-99.105 euro, while total Liabilities amounted to
162.737 euro.
Equity decreased by -38.275 euro, from -61.015 euro in 2022, to -99.105 in 2023.
The Debt Ratio was 233.3% in the year 2023.
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