Financial results - IMAGINE & BRAND SRL

Financial Summary - Imagine & Brand Srl
Unique identification code: 28823627
Registration number: J2011000903178
Nace: 4762
Sales - Ron
223.983
Net Profit - Ron
31.162
Employees
3
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Company Imagine & Brand Srl with Fiscal Code 28823627 recorded a turnover of 2024 of 223.983, with a net profit of 31.162 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imagine & Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.807 97.263 114.662 116.640 109.671 110.962 117.373 195.448 237.108 223.983
Total Income - EUR 56.104 97.263 114.662 116.640 109.663 111.037 117.599 195.448 237.108 235.661
Total Expenses - EUR 47.703 80.240 95.486 104.619 112.074 111.222 104.403 156.132 193.135 199.327
Gross Profit/Loss - EUR 8.401 17.023 19.176 12.020 -2.411 -185 13.196 39.316 43.974 36.335
Net Profit/Loss - EUR 6.727 16.050 18.029 10.854 -3.507 -1.296 12.007 37.392 41.686 31.162
Employees 0 3 3 3 2 2 2 2 3 3
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 -5.0%, from 237.108 euro in the year 2023, to 223.983 euro in 2024. The Net Profit decreased by -10.291 euro, from 41.686 euro in 2023, to 31.162 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 & Brand Srl - CUI 28823627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.223 1.210 1.488 1.460 23.247 15.447 8.899 3.938 54.130 82.593
Current Assets 29.320 26.111 45.954 69.884 65.455 35.603 51.450 90.249 58.762 72.924
Inventories 25.314 20.683 18.903 19.520 23.207 22.968 23.075 55.060 49.395 49.404
Receivables 3.565 1.550 2.220 48.776 40.288 4.071 6.995 17.878 1.766 16.924
Cash 441 3.878 24.831 1.588 1.960 8.564 21.380 17.311 7.602 6.596
Shareholders Funds 4.248 20.272 37.958 48.116 43.677 -4.687 7.424 37.441 54.337 55.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.294 7.049 9.484 23.229 45.025 55.737 52.925 58.105 61.620 102.979
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.924 euro in 2024 which includes Inventories of 49.404 euro, Receivables of 16.924 euro and cash availability of 6.596 euro.
The company's Equity was valued at 55.586 euro, while total Liabilities amounted to 102.979 euro. Equity increased by 1.553 euro, from 54.337 euro in 2023, to 55.586 in 2024.

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