The most important financial indicators for the company Imagine De Impact Srl - Unique Identification Number 36375222:
sales in 2023 was
23.015
euro, registering a net profit of
26.382
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 64.8%, from 14.009 euro in the year 2022, to 23.015 euro in 2023.
The Net Profit decreased by -22 euro, from 26.485 euro in 2022, to 26.382 in the last year.
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 De Impact Srl - CUI 36375222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
25.441
20.016
16.000
17.106
16.726
16.778
12.634
Current Assets
-
-
45
20.145
8.687
11.884
39.349
50.398
29.309
44.888
Inventories
-
-
0
14
14
0
0
0
0
0
Receivables
-
-
0
14.945
653
252
614
1.036
384
759
Cash
-
-
45
5.186
8.021
11.632
38.735
49.362
28.925
44.129
Shareholders Funds
-
-
45
-2.737
-1.931
211
16.741
30.907
26.525
52.827
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
422
559
448
1.156
692
2.290
4.694
Income in Advance
-
-
0
47.900
30.076
27.224
38.557
35.525
17.272
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
44.888 euro in 2023 which includes Inventories of
0 euro, Receivables of
759 euro and cash availability of
44.129 euro.
The company's Equity was valued at
52.827 euro, while total Liabilities amounted to
4.694 euro.
Equity increased by 26.382 euro, from 26.525 euro in 2022, to 52.827 in 2023.
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