Company Imagination Play S.r.l. with Fiscal Code 41367340
recorded a turnover of 2024 of
- ,
with a net profit of
-613
and having an average number of employees of
- .
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imagination Play S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
5.454
396
0
0
0
Total Income - EUR
-
-
-
-
3.377
29.620
1.794
1.408
0
40
Total Expenses - EUR
-
-
-
-
3.484
31.769
5.322
1.530
245
653
Gross Profit/Loss - EUR
-
-
-
-
-107
-2.149
-3.528
-121
-245
-613
Net Profit/Loss - EUR
-
-
-
-
-107
-2.194
-3.532
-121
-245
-613
Employees
-
-
-
-
0
3
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.
Check the financial reports for the company - Imagination Play S.r.l.
Financial Rating - IMAGINATION PLAY S.R.L.
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Financial Rating
Payment Limits - Imagination Play S.r.l.
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Prob. of insolvency - Imagination Play S.r.l.
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Insolvency Probability
Financial Reports - Imagination Play 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 -
Imagination Play S.r.l. - CUI 41367340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
3.762
1.846
443
441
399
Current Assets
-
-
-
-
27.621
2.079
1.243
1.121
873
858
Inventories
-
-
-
-
0
702
479
480
479
476
Receivables
-
-
-
-
15.321
325
337
311
310
308
Cash
-
-
-
-
12.300
1.052
427
330
84
74
Shareholders Funds
-
-
-
-
-64
-2.257
-5.739
-5.878
-6.105
-6.683
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
527
5.185
7.383
7.401
7.379
7.941
Income in Advance
-
-
-
-
27.159
2.913
1.444
40
40
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
858 euro in 2024 which includes Inventories of
476 euro, Receivables of
308 euro and cash availability of
74 euro.
The company's Equity was valued at
-6.683 euro, while total Liabilities amounted to
7.941 euro.
Equity decreased by -613 euro, from -6.105 euro in 2023, to -6.683 in 2024.
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