Financial results - IMA STORE CONCEPT S.R.L.

Financial Summary - Ima Store Concept S.r.l.
Unique identification code: 41921410
Registration number: J16/2968/2019
Nace: 8299
Sales - Ron
94.225
Net Profit - Ron
19.351
Employees
6
Open Account
Company Ima Store Concept S.r.l. with Fiscal Code 41921410 recorded a turnover of 2024 of 94.225, with a net profit of 19.351 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ima Store Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.962 54.127 65.812 73.239 84.556 94.225
Total Income - EUR - - - - 3.962 54.125 65.812 73.239 84.556 94.225
Total Expenses - EUR - - - - 2.852 37.646 45.801 53.699 62.209 72.993
Gross Profit/Loss - EUR - - - - 1.110 16.480 20.011 19.540 22.347 21.232
Net Profit/Loss - EUR - - - - 1.070 15.938 19.353 18.807 21.501 19.351
Employees - - - - 3 6 6 7 7 6
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 increased by 12.1%, from 84.556 euro in the year 2023, to 94.225 euro in 2024. The Net Profit decreased by -2.029 euro, from 21.501 euro in 2023, to 19.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Store Concept S.r.l. - CUI 41921410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.034 4.939 4.829 4.844 4.829 4.802
Current Assets - - - - 4.004 16.176 18.532 16.261 24.066 24.062
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.962 4.991 5.757 14.070 22.198 23.168
Cash - - - - 42 11.185 12.774 2.191 1.868 894
Shareholders Funds - - - - 1.112 17.030 19.397 18.849 21.541 19.393
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.926 4.085 3.964 2.257 7.354 9.471
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.168 euro and cash availability of 894 euro.
The company's Equity was valued at 19.393 euro, while total Liabilities amounted to 9.471 euro. Equity decreased by -2.028 euro, from 21.541 euro in 2023, to 19.393 in 2024.

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