Financial results - IMAGINE S.R.L.

Financial Summary - Imagine S.r.l.
Unique identification code: 17580077
Registration number: J23/943/2005
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-3.845
Employees
Open Account
Company Imagine S.r.l. with Fiscal Code 17580077 recorded a turnover of 2024 of - , with a net profit of -3.845 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.789 7.603 9.884 12.038 3.577 245 2.658 11.831 3.214 0
Total Income - EUR 3.789 7.603 9.884 12.038 3.577 245 2.658 12.683 3.214 4
Total Expenses - EUR 3.651 7.227 9.558 11.382 3.467 1.096 878 692 3.191 3.848
Gross Profit/Loss - EUR 138 377 326 656 110 -851 1.780 11.990 23 -3.845
Net Profit/Loss - EUR 24 224 227 536 27 -859 1.700 11.610 -111 -3.845
Employees 1 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IMAGINE S.R.L.

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Imagine 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 S.r.l. - CUI 17580077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.657 15.445 11.415 6.879 5.997 4.975 4.047 3.555 9.363 7.014
Current Assets 3.446 4.594 4.177 2.122 2.288 630 2.652 14.794 11.007 7.136
Inventories 1.778 2.059 1.850 606 92 90 88 0 0 0
Receivables 0 0 0 0 0 0 36 736 42 23
Cash 1.668 2.535 2.327 1.516 2.196 540 2.528 14.058 10.965 7.114
Shareholders Funds 5.421 5.590 5.722 6.153 6.060 5.086 6.673 18.304 18.137 14.150
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 7.682 14.449 9.869 2.848 2.238 519 26 45 2.232 0
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 7.114 euro.
The company's Equity was valued at 14.150 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.886 euro, from 18.137 euro in 2023, to 14.150 in 2024.

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