The most important financial indicators for the company Ima Trend Srl - Unique Identification Number 30963762:
sales in 2023 was
348.003
euro, registering a net profit of
83.324
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 80.8%, from 193.101 euro in the year 2022, to 348.003 euro in 2023.
The Net Profit increased by 27.069 euro, from 56.425 euro in 2022, to 83.324 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 Trend Srl - CUI 30963762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
37
0
340
270
2.423
2.985
2.140
3.690
Current Assets
-1
15.113
17.873
13.302
25.074
8.965
11.043
8.218
80.141
146.919
Inventories
0
13.437
7.232
7.987
8.337
5.469
4.044
1.634
46.632
85.494
Receivables
0
348
3.311
1.618
14.957
1.884
749
516
2.989
23.591
Cash
-1
1.328
7.330
3.698
1.781
1.611
6.250
6.067
30.519
37.834
Shareholders Funds
-2.035
3.740
16.479
8.855
2.263
3.355
4.271
4.686
61.125
144.263
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
2.035
11.373
1.430
4.487
23.190
5.880
9.593
7.554
22.645
8.203
Income in Advance
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.919 euro in 2023 which includes Inventories of
85.494 euro, Receivables of
23.591 euro and cash availability of
37.834 euro.
The company's Equity was valued at
144.263 euro, while total Liabilities amounted to
8.203 euro.
Equity increased by 83.324 euro, from 61.125 euro in 2022, to 144.263 in 2023.
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Comments - Ima Trend Srl