Financial results - IMAGINE ADVERTISING SRL

Financial Summary - Imagine Advertising Srl
Unique identification code: 15343937
Registration number: J2003000374047
Nace: 7311
Sales - Ron
88.788
Net Profit - Ron
406
Employees
5
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Company Imagine Advertising Srl with Fiscal Code 15343937 recorded a turnover of 2024 of 88.788, with a net profit of 406 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imagine Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.219 89.033 303.438 319.125 720.344 569.445 271.388 61.326 80.822 88.788
Total Income - EUR 42.965 91.065 303.607 320.040 730.662 569.446 299.586 61.381 80.958 105.887
Total Expenses - EUR 29.869 55.146 239.252 282.397 601.470 544.158 275.239 88.777 104.380 104.547
Gross Profit/Loss - EUR 13.096 35.919 64.355 37.643 129.192 25.288 24.347 -27.396 -23.422 1.340
Net Profit/Loss - EUR 11.919 35.028 60.940 34.443 121.888 20.037 21.411 -28.010 -24.232 406
Employees 2 7 26 29 51 39 14 4 5 5
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 10.5%, from 80.822 euro in the year 2023, to 88.788 euro in 2024. The Net Profit increased by 406 euro, from 0 euro in 2023, to 406 in the last year.
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 - Imagine Advertising Srl - CUI 15343937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.995 33.271 23.415 98.573 74.201 19.686 12.070 7.598 3.046
Current Assets 54.462 65.104 81.930 100.788 190.871 113.442 46.053 24.607 22.785 23.582
Inventories 0 0 329 0 0 5.534 793 246 1.003 1.033
Receivables 42.011 18.652 38.231 52.889 108.327 24.497 39.776 20.749 19.589 20.878
Cash 12.451 46.452 43.371 47.900 82.544 83.411 5.484 3.612 2.194 1.672
Shareholders Funds 45.231 54.323 61.061 56.992 121.996 67.362 26.422 -3.534 -27.755 -27.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.231 29.776 54.140 67.211 167.448 120.281 39.318 40.210 58.138 53.823
Income in Advance 0 0 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.582 euro in 2024 which includes Inventories of 1.033 euro, Receivables of 20.878 euro and cash availability of 1.672 euro.
The company's Equity was valued at -27.194 euro, while total Liabilities amounted to 53.823 euro. Equity increased by 406 euro, from -27.755 euro in 2023, to -27.194 in 2024.

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