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Financial results - IMAGINE ALL ADVERTISING SRL

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Financial Summary - Imagine All Advertising Srl
Unique identification code: 35041003
Registration number: J23/3373/2015
Nace: 7311
Sales - Ron
873
Net Profit - Ron
-4.057
Employees
Open Account
Company Imagine All Advertising Srl with Fiscal Code 35041003 recorded a turnover of 2018 of 873, with a net profit of -4.057 and having an average number of employees of - . 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 All Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.651 9.907 933 - - - - - -
Total Income - EUR 427 6.862 14.344 3.067 - - - - - -
Total Expenses - EUR 16.179 8.775 4.713 7.375 - - - - - -
Gross Profit/Loss - EUR -15.752 -1.913 9.631 -4.308 - - - - - -
Net Profit/Loss - EUR -15.752 -2.053 9.233 -4.336 - - - - - -
Employees 2 1 1 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. In the last year of activity, the sales decreased by -90.4%, from 9.907 euro in the year 2017, to 933 euro in 2018. The Net Profit decreased by -9.064 euro, from 9.233 euro in 2017, to 0 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 All Advertising Srl - CUI 35041003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.840 7.529 5.228 2.999 - - - - - -
Current Assets 480 2.474 11.821 8.781 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 463 1.147 1.227 1.043 - - - - - -
Cash 17 1.327 10.594 7.738 - - - - - -
Shareholders Funds -15.707 -15.646 -6.149 -7.879 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 16.191 25.650 17.969 16.660 - - - - - -
Income in Advance 9.840 7.529 5.228 2.999 - - - - - -
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 8.781 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.043 euro and cash availability of 7.738 euro.
The company's Equity was valued at -7.879 euro, while total Liabilities amounted to 16.660 euro. Equity decreased by -1.843 euro, from -6.149 euro in 2017, to -7.879 in 2018. The Debt Ratio was 141.4% in the year 2018.
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