Financial results - IMAGINE ADVERTISING SRL

Financial Summary - Imagine Advertising Srl
Unique identification code: 15343937
Registration number: J04/374/2003
Nace: 7311
Sales - Ron
80.822
Net Profit - Ron
-24.232
Employee
5
The most important financial indicators for the company Imagine Advertising Srl - Unique Identification Number 15343937: sales in 2023 was 80.822 euro, registering a net profit of -24.232 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imagine Advertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.459 39.219 89.033 303.438 319.125 720.344 569.445 271.388 61.326 80.822
Total Income - EUR 14.477 42.965 91.065 303.607 320.040 730.662 569.446 299.586 61.381 80.958
Total Expenses - EUR 16.679 29.869 55.146 239.252 282.397 601.470 544.158 275.239 88.777 104.380
Gross Profit/Loss - EUR -2.202 13.096 35.919 64.355 37.643 129.192 25.288 24.347 -27.396 -23.422
Net Profit/Loss - EUR -2.637 11.919 35.028 60.940 34.443 121.888 20.037 21.411 -28.010 -24.232
Employees 1 2 7 26 29 51 39 14 4 5
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. In the last year of activity, the sales increased by 32.2%, from 61.326 euro in the year 2022, to 80.822 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imagine Advertising Srl - CUI 15343937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 18.995 33.271 23.415 98.573 74.201 19.686 12.070 7.598
Current Assets 41.825 54.462 65.104 81.930 100.788 190.871 113.442 46.053 24.607 22.785
Inventories 342 0 0 329 0 0 5.534 793 246 1.003
Receivables 41.102 42.011 18.652 38.231 52.889 108.327 24.497 39.776 20.749 19.589
Cash 381 12.451 46.452 43.371 47.900 82.544 83.411 5.484 3.612 2.194
Shareholders Funds 33.035 45.231 54.323 61.061 56.992 121.996 67.362 26.422 -3.534 -27.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.789 9.231 29.776 54.140 67.211 167.448 120.281 39.318 40.210 58.138
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 22.785 euro in 2023 which includes Inventories of 1.003 euro, Receivables of 19.589 euro and cash availability of 2.194 euro.
The company's Equity was valued at -27.755 euro, while total Liabilities amounted to 58.138 euro. Equity decreased by -24.232 euro, from -3.534 euro in 2022, to -27.755 in 2023.

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