Company Imagine Blue Sky S.r.l. with Fiscal Code 43530620
recorded a turnover of 2024 of
1.005,
with a net profit of
-1.848
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imagine Blue Sky S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.323
7.426
4.235
1.005
Total Income - EUR
-
-
-
-
-
-
15.707
40.442
14.599
10.947
Total Expenses - EUR
-
-
-
-
-
-
14.823
43.515
31.815
12.795
Gross Profit/Loss - EUR
-
-
-
-
-
-
884
-3.073
-17.216
-1.848
Net Profit/Loss - EUR
-
-
-
-
-
-
852
-3.147
-17.239
-1.848
Employees
-
-
-
-
-
-
3
3
2
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 -76.1%, from 4.235 euro in the year 2023, to 1.005 euro in 2024.
Check the financial reports for the company - Imagine Blue Sky S.r.l.
Financial Rating - IMAGINE BLUE SKY S.R.L.
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Financial Rating
Payment Limits - Imagine Blue Sky S.r.l.
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Prob. of insolvency - Imagine Blue Sky S.r.l.
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Insolvency Probability
Financial Reports - Imagine Blue Sky 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 -
Imagine Blue Sky S.r.l. - CUI 43530620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
43.984
51.228
39.717
28.688
Current Assets
-
-
-
-
-
-
44.896
2.247
428
554
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
9.373
107
0
0
Cash
-
-
-
-
-
-
35.523
2.140
428
554
Shareholders Funds
-
-
-
-
-
-
892
-2.252
-19.484
-21.223
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
6.924
7.802
22.221
22.617
Income in Advance
-
-
-
-
-
-
81.086
48.322
37.846
27.849
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
554 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
554 euro.
The company's Equity was valued at
-21.223 euro, while total Liabilities amounted to
22.617 euro.
Equity decreased by -1.848 euro, from -19.484 euro in 2023, to -21.223 in 2024.
The Debt Ratio was 77.3% in the year 2024.
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