The most important financial indicators for the company Imagination Play S.r.l. - Unique Identification Number 41367340:
sales in 2023 was
-
euro, registering a net profit of
-245
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
3.762
1.846
443
441
Current Assets
-
-
-
-
-
27.621
2.079
1.243
1.121
873
Inventories
-
-
-
-
-
0
702
479
480
479
Receivables
-
-
-
-
-
15.321
325
337
311
310
Cash
-
-
-
-
-
12.300
1.052
427
330
84
Shareholders Funds
-
-
-
-
-
-64
-2.257
-5.739
-5.878
-6.105
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
527
5.185
7.383
7.401
7.379
Income in Advance
-
-
-
-
-
27.159
2.913
1.444
40
40
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
"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
873 euro in 2023 which includes Inventories of
479 euro, Receivables of
310 euro and cash availability of
84 euro.
The company's Equity was valued at
-6.105 euro, while total Liabilities amounted to
7.379 euro.
Equity decreased by -244 euro, from -5.878 euro in 2022, to -6.105 in 2023.
The Debt Ratio was 561.5% in the year 2023.
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