Financial results - IMAGINAROOM WOODWORKS S.R.L.

Financial Summary - Imaginaroom Woodworks S.r.l.
Unique identification code: 37681882
Registration number: J2017003227121
Nace: 3100
Sales - Ron
33.898
Net Profit - Ron
-174.112
Employees
2
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Company Imaginaroom Woodworks S.r.l. with Fiscal Code 37681882 recorded a turnover of 2024 of 33.898, with a net profit of -174.112 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imaginaroom Woodworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.311 17.734 20.387 40.850 117.220 83.454 33.898
Total Income - EUR - - 144 22.861 21.539 23.537 43.310 119.472 85.232 33.898
Total Expenses - EUR - - 1.836 33.458 35.761 20.705 37.939 92.276 101.037 208.010
Gross Profit/Loss - EUR - - -1.691 -10.597 -14.221 2.832 5.371 27.196 -15.805 -174.112
Net Profit/Loss - EUR - - -1.691 -10.690 -14.399 2.483 4.403 26.020 -16.647 -174.112
Employees - - 2 3 2 1 1 4 5 2
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 decreased by -59.2%, from 83.454 euro in the year 2023, to 33.898 euro in 2024.
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 - Imaginaroom Woodworks S.r.l. - CUI 37681882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.843 18.662 15.137 12.464 11.603 8.990 67.565
Current Assets - - 173 824 2.088 3.591 2.293 23.345 111.462 3.488
Inventories - - 0 0 0 0 0 0 84.326 0
Receivables - - 0 473 948 41 468 22.499 25.060 3.445
Cash - - 173 351 1.140 3.550 1.824 846 2.076 42
Shareholders Funds - - -1.648 -10.884 -22.789 -19.875 -15.031 10.943 -5.737 -163.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.821 11.709 24.894 23.461 17.492 13.580 117.365 234.316
Income in Advance - - 0 22.843 18.662 15.158 12.485 10.425 8.825 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.445 euro and cash availability of 42 euro.
The company's Equity was valued at -163.263 euro, while total Liabilities amounted to 234.316 euro. Equity decreased by -157.558 euro, from -5.737 euro in 2023, to -163.263 in 2024.

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