Financial results - IMADA CREATIVE CONCEPT S.R.L.

Financial Summary - Imada Creative Concept S.r.l.
Unique identification code: 40522399
Registration number: J34/151/2019
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employees
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Company Imada Creative Concept S.r.l. with Fiscal Code 40522399 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imada Creative Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.159 33.826 1.011 0 0 0
Total Income - EUR - - - - 30.168 33.843 1.010 0 0 0
Total Expenses - EUR - - - - 31.188 30.197 11.949 1.202 0 0
Gross Profit/Loss - EUR - - - - -1.020 3.646 -10.939 -1.202 0 0
Net Profit/Loss - EUR - - - - -1.321 3.308 -10.949 -1.202 0 0
Employees - - - - 3 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IMADA CREATIVE CONCEPT S.R.L.

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Imada Creative Concept S.r.l.

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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 - Imada Creative Concept S.r.l. - CUI 40522399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 760 1.336 844 383 382 380
Current Assets - - - - 3.206 13.035 10.482 1.391 1.387 1.379
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 60 61 60 60
Cash - - - - 3.206 13.035 10.421 1.330 1.326 1.319
Shareholders Funds - - - - -1.279 2.052 -8.942 -10.172 -10.141 -10.085
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.246 12.319 20.268 11.946 11.910 11.843
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 1.319 euro.
The company's Equity was valued at -10.085 euro, while total Liabilities amounted to 11.843 euro.

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