Financial results - IMAGINE & BRAND SRL

Financial Summary - Imagine & Brand Srl
Unique identification code: 28823627
Registration number: J17/903/2011
Nace: 4762
Sales - Ron
237.108
Net Profit - Ron
41.686
Employee
3
The most important financial indicators for the company Imagine & Brand Srl - Unique Identification Number 28823627: sales in 2023 was 237.108 euro, registering a net profit of 41.686 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imagine & Brand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.755 55.807 97.263 114.662 116.640 109.671 110.962 117.373 195.448 237.108
Total Income - EUR 32.568 56.104 97.263 114.662 116.640 109.663 111.037 117.599 195.448 237.108
Total Expenses - EUR 28.092 47.703 80.240 95.486 104.619 112.074 111.222 104.403 156.132 193.135
Gross Profit/Loss - EUR 4.476 8.401 17.023 19.176 12.020 -2.411 -185 13.196 39.316 43.974
Net Profit/Loss - EUR 3.523 6.727 16.050 18.029 10.854 -3.507 -1.296 12.007 37.392 41.686
Employees 1 0 3 3 3 2 2 2 2 3
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 21.7%, from 195.448 euro in the year 2022, to 237.108 euro in 2023. The Net Profit increased by 4.407 euro, from 37.392 euro in 2022, to 41.686 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.093 1.223 1.210 1.488 1.460 23.247 15.447 8.899 3.938 54.130
Current Assets 13.727 29.320 26.111 45.954 69.884 65.455 35.603 51.450 90.249 58.762
Inventories 12.917 25.314 20.683 18.903 19.520 23.207 22.968 23.075 55.060 49.395
Receivables 248 3.565 1.550 2.220 48.776 40.288 4.071 6.995 17.878 1.766
Cash 562 441 3.878 24.831 1.588 1.960 8.564 21.380 17.311 7.602
Shareholders Funds -2.458 4.248 20.272 37.958 48.116 43.677 -4.687 7.424 37.441 54.337
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.278 26.294 7.049 9.484 23.229 45.025 55.737 52.925 58.105 61.620
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 "4762 - 4762"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.762 euro in 2023 which includes Inventories of 49.395 euro, Receivables of 1.766 euro and cash availability of 7.602 euro.
The company's Equity was valued at 54.337 euro, while total Liabilities amounted to 61.620 euro. Equity increased by 17.009 euro, from 37.441 euro in 2022, to 54.337 in 2023.

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