Financial results - IMAGINE CREATE DEBUG SOFTWARE S.R.L.

Financial Summary - Imagine Create Debug Software S.r.l.
Unique identification code: 46393609
Registration number: J40/12434/2022
Nace: 6201
Sales - Ron
28.003
Net Profit - Ron
18.723
Employees
1
Open Account
Company Imagine Create Debug Software S.r.l. with Fiscal Code 46393609 recorded a turnover of 2024 of 28.003, with a net profit of 18.723 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imagine Create Debug Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.057 52.383 28.003
Total Income - EUR - - - - - - - 24.064 52.391 28.007
Total Expenses - EUR - - - - - - - 746 8.665 8.546
Gross Profit/Loss - EUR - - - - - - - 23.318 43.726 19.461
Net Profit/Loss - EUR - - - - - - - 22.892 43.280 18.723
Employees - - - - - - - 1 1 1
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 -46.2%, from 52.383 euro in the year 2023, to 28.003 euro in 2024. The Net Profit decreased by -24.315 euro, from 43.280 euro in 2023, to 18.723 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 Create Debug Software S.r.l. - CUI 46393609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.228 658
Current Assets - - - - - - - 23.245 43.083 19.318
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.125 35.075 18.210
Cash - - - - - - - 14.120 8.007 1.108
Shareholders Funds - - - - - - - 22.933 43.501 19.061
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 312 809 915
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.210 euro and cash availability of 1.108 euro.
The company's Equity was valued at 19.061 euro, while total Liabilities amounted to 915 euro. Equity decreased by -24.197 euro, from 43.501 euro in 2023, to 19.061 in 2024.

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