Financial results - IMAGINE FOODSTORY S.R.L.

Financial Summary - Imagine Foodstory S.r.l.
Unique identification code: 41102369
Registration number: J2019000704186
Nace: 5611
Sales - Ron
489.004
Net Profit - Ron
48.321
Employees
10
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Company Imagine Foodstory S.r.l. with Fiscal Code 41102369 recorded a turnover of 2024 of 489.004, with a net profit of 48.321 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 219.259 324.484 386.993 475.030 452.847 489.004
Total Income - EUR - - - - 219.259 328.657 429.121 475.030 458.539 489.004
Total Expenses - EUR - - - - 152.892 268.497 257.443 328.900 332.781 431.690
Gross Profit/Loss - EUR - - - - 66.367 60.159 171.679 146.131 125.758 57.314
Net Profit/Loss - EUR - - - - 64.175 57.290 168.269 142.092 121.264 48.321
Employees - - - - 12 14 10 10 10 10
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 increased by 8.6%, from 452.847 euro in the year 2023, to 489.004 euro in 2024. The Net Profit decreased by -72.265 euro, from 121.264 euro in 2023, to 48.321 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 Foodstory S.r.l. - CUI 41102369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.150 1.274 840 17.920 14.205
Current Assets - - - - 76.480 72.167 243.636 381.434 130.297 129.426
Inventories - - - - 2.026 -1.936 613 4.615 14.372 16.839
Receivables - - - - 286 7.674 217.173 373.149 104.948 100.063
Cash - - - - 74.169 66.429 25.850 3.670 10.977 12.525
Shareholders Funds - - - - 64.217 58.268 223.224 366.009 121.312 48.369
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.264 15.049 21.686 16.265 26.904 95.261
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.426 euro in 2024 which includes Inventories of 16.839 euro, Receivables of 100.063 euro and cash availability of 12.525 euro.
The company's Equity was valued at 48.369 euro, while total Liabilities amounted to 95.261 euro. Equity decreased by -72.265 euro, from 121.312 euro in 2023, to 48.369 in 2024.

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