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
3.214
Net Profit - Ron
-111
Employee
The most important financial indicators for the company Imagine S.r.l. - Unique Identification Number 17580077: sales in 2023 was 3.214 euro, registering a net profit of -111 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imagine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.492 3.789 7.603 9.884 12.038 3.577 245 2.658 11.831 3.214
Total Income - EUR 3.492 3.789 7.603 9.884 12.038 3.577 245 2.658 12.683 3.214
Total Expenses - EUR 3.376 3.651 7.227 9.558 11.382 3.467 1.096 878 692 3.191
Gross Profit/Loss - EUR 116 138 377 326 656 110 -851 1.780 11.990 23
Net Profit/Loss - EUR 11 24 224 227 536 27 -859 1.700 11.610 -111
Employees 1 1 1 1 1 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. 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 decreased by -72.7%, from 11.831 euro in the year 2022, to 3.214 euro in 2023. The Net Profit decreased by -11.575 euro, from 11.610 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imagine S.r.l. - CUI 17580077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.953 9.657 15.445 11.415 6.879 5.997 4.975 4.047 3.555 9.363
Current Assets 3.534 3.446 4.594 4.177 2.122 2.288 630 2.652 14.794 11.007
Inventories 2.549 1.778 2.059 1.850 606 92 90 88 0 0
Receivables 0 0 0 0 0 0 0 36 736 42
Cash 985 1.668 2.535 2.327 1.516 2.196 540 2.528 14.058 10.965
Shareholders Funds 5.352 5.421 5.590 5.722 6.153 6.060 5.086 6.673 18.304 18.137
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.135 7.682 14.449 9.869 2.848 2.238 519 26 45 2.232
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 "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 11.007 euro in 2023 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 10.965 euro.
The company's Equity was valued at 18.137 euro, while total Liabilities amounted to 2.232 euro. Equity decreased by -111 euro, from 18.304 euro in 2022, to 18.137 in 2023.

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