The most important financial indicators for the company Ima Store Concept S.r.l. - Unique Identification Number 41921410:
sales in 2023 was
84.556
euro, registering a net profit of
21.501
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ima Store Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
3.962
54.127
65.812
73.239
84.556
Total Income - EUR
-
-
-
-
-
3.962
54.125
65.812
73.239
84.556
Total Expenses - EUR
-
-
-
-
-
2.852
37.646
45.801
53.699
62.209
Gross Profit/Loss - EUR
-
-
-
-
-
1.110
16.480
20.011
19.540
22.347
Net Profit/Loss - EUR
-
-
-
-
-
1.070
15.938
19.353
18.807
21.501
Employees
-
-
-
-
-
3
6
6
7
7
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 15.8%, from 73.239 euro in the year 2022, to 84.556 euro in 2023.
The Net Profit increased by 2.751 euro, from 18.807 euro in 2022, to 21.501 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 Store Concept S.r.l. - CUI 41921410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.034
4.939
4.829
4.844
4.829
Current Assets
-
-
-
-
-
4.004
16.176
18.532
16.261
24.066
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.962
4.991
5.757
14.070
22.198
Cash
-
-
-
-
-
42
11.185
12.774
2.191
1.868
Shareholders Funds
-
-
-
-
-
1.112
17.030
19.397
18.849
21.541
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.926
4.085
3.964
2.257
7.354
Income in Advance
-
-
-
-
-
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
"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
24.066 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.198 euro and cash availability of
1.868 euro.
The company's Equity was valued at
21.541 euro, while total Liabilities amounted to
7.354 euro.
Equity increased by 2.750 euro, from 18.849 euro in 2022, to 21.541 in 2023.
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Comments - Ima Store Concept S.r.l.