Financial Summary -
Imagination Early Years Centre S.r.l.
Unique identification code:49217461
Registration number:J12/5210/2023
Nace:8559
Sales - Ron
57.854
Net Profit - Ron
-4.671
Employees
2
Open Account
Company Imagination Early Years Centre S.r.l. with Fiscal Code 49217461
recorded a turnover of 2024 of
57.854,
with a net profit of
-4.671
and having an average number of employees of
2.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imagination Early Years Centre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
2.654
57.854
Total Income - EUR
-
-
-
-
-
-
-
-
2.654
58.038
Total Expenses - EUR
-
-
-
-
-
-
-
-
48
62.128
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
2.606
-4.090
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
2.580
-4.671
Employees
-
-
-
-
-
-
-
-
0
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 increased by 2,091.8%, from 2.654 euro in the year 2023, to 57.854 euro in 2024.
The Net Profit decreased by -2.566 euro, from 2.580 euro in 2023, to 0 in the last year.
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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 -
Imagination Early Years Centre S.r.l. - CUI 49217461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
2.630
4.215
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
898
1.826
Cash
-
-
-
-
-
-
-
-
1.732
2.388
Shareholders Funds
-
-
-
-
-
-
-
-
2.601
-2.085
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
62
6.337
Income in Advance
-
-
-
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.215 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.826 euro and cash availability of
2.388 euro.
The company's Equity was valued at
-2.085 euro, while total Liabilities amounted to
6.337 euro.
Equity decreased by -4.671 euro, from 2.601 euro in 2023, to -2.085 in 2024.
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