Financial results - IMAGINE PRINT HOUSE SRL

Financial Summary - Imagine Print House Srl
Unique identification code: 34154292
Registration number: J2015002227409
Nace: 1812
Sales - Ron
125.336
Net Profit - Ron
647
Employees
1
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Company Imagine Print House Srl with Fiscal Code 34154292 recorded a turnover of 2024 of 125.336, with a net profit of 647 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imagine Print House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.606 107.507 71.540 115.428 102.774 88.679 101.947 130.418 138.278 125.336
Total Income - EUR 132.802 108.048 72.671 116.500 102.716 90.012 101.947 145.211 140.454 125.490
Total Expenses - EUR 88.146 92.361 57.432 102.269 101.103 89.207 78.547 116.760 117.353 122.179
Gross Profit/Loss - EUR 44.656 15.687 15.239 14.231 1.613 805 23.400 28.451 23.101 3.311
Net Profit/Loss - EUR 37.905 12.796 14.561 13.065 586 -94 21.190 27.369 21.697 647
Employees 1 1 1 1 1 1 1 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 -8.8%, from 138.278 euro in the year 2023, to 125.336 euro in 2024. The Net Profit decreased by -20.928 euro, from 21.697 euro in 2023, to 647 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 Print House Srl - CUI 34154292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.050 6.646 3.336 7.672 7.067 4.022 2.087 1.339 186 3.912
Current Assets 66.687 77.114 57.771 52.370 54.857 51.434 80.707 99.516 47.890 18.079
Inventories 86 53 27.645 32.073 35.583 32.860 32.131 32.231 32.133 3.767
Receivables 65.655 76.962 29.999 19.747 18.545 18.892 50.307 68.161 10.873 2.153
Cash 945 98 127 550 729 -318 -1.732 -876 4.883 12.159
Shareholders Funds 37.950 50.359 27.184 37.149 23.418 1.172 22.336 47.640 21.750 719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.838 33.401 33.924 22.893 38.947 54.847 60.884 36.913 27.400 20.239
Income in Advance 4.949 2.301 0 0 0 303 350 16.626 63 1.069
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.079 euro in 2024 which includes Inventories of 3.767 euro, Receivables of 2.153 euro and cash availability of 12.159 euro.
The company's Equity was valued at 719 euro, while total Liabilities amounted to 20.239 euro. Equity decreased by -20.909 euro, from 21.750 euro in 2023, to 719 in 2024. The Debt Ratio was 91.9% in the year 2024.

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