Financial results - IMAGINARA DESIGN S.R.L.

Financial Summary - Imaginara Design S.r.l.
Unique identification code: 35813006
Registration number: J22/701/2016
Nace: 7410
Sales - Ron
7.161
Net Profit - Ron
3.744
Employee
The most important financial indicators for the company Imaginara Design S.r.l. - Unique Identification Number 35813006: sales in 2023 was 7.161 euro, registering a net profit of 3.744 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imaginara Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 311 598 360 1.349 0 643 7.883 7.161
Total Income - EUR - - 311 598 360 1.349 0 643 7.883 7.161
Total Expenses - EUR - - 285 88 144 471 99 62 1.265 2.704
Gross Profit/Loss - EUR - - 26 510 217 877 -98 581 6.619 4.457
Net Profit/Loss - EUR - - 17 493 206 837 -98 563 6.418 3.744
Employees - - 0 0 0 0 0 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. 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 -8.9%, from 7.883 euro in the year 2022, to 7.161 euro in 2023. The Net Profit decreased by -2.654 euro, from 6.418 euro in 2022, to 3.744 in the last year.

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Imaginara Design 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 - Imaginara Design S.r.l. - CUI 35813006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 1.308 2.559
Current Assets - - 175 564 749 1.587 1.443 1.992 5.728 8.074
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 889 287
Cash - - 175 564 749 1.587 1.443 1.992 4.839 7.787
Shareholders Funds - - 61 553 749 1.571 1.443 1.974 6.471 10.195
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 114 11 0 15 0 19 565 438
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.074 euro in 2023 which includes Inventories of 0 euro, Receivables of 287 euro and cash availability of 7.787 euro.
The company's Equity was valued at 10.195 euro, while total Liabilities amounted to 438 euro. Equity increased by 3.744 euro, from 6.471 euro in 2022, to 10.195 in 2023.

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