Company Imagine Products Ag Srl with Fiscal Code 35193214
recorded a turnover of 2024 of
8.242,
with a net profit of
-5.150
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imagine Products Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
3.116
8.535
4.853
4.932
7.040
13.323
8.242
Total Income - EUR
-
-
7.229
8.235
15.408
12.506
13.487
15.271
16.874
8.242
Total Expenses - EUR
-
-
7.710
6.208
7.438
8.867
10.551
12.480
13.157
13.319
Gross Profit/Loss - EUR
-
-
-481
2.026
7.970
3.639
2.936
2.790
3.717
-5.077
Net Profit/Loss - EUR
-
-
-488
1.997
7.885
3.593
2.886
2.721
3.600
-5.150
Employees
-
-
0
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 -37.8%, from 13.323 euro in the year 2023, to 8.242 euro in 2024.
The Net Profit decreased by -3.580 euro, from 3.600 euro in 2023, to 0 in the last year.
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Financial Rating - IMAGINE PRODUCTS AG SRL
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Financial Reports - Imagine Products Ag Srl
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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 Products Ag Srl - CUI 35193214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.524
5.079
3.744
2.479
9.648
7.460
4.440
1.658
Current Assets
-
-
35.675
33.650
35.239
31.710
9.615
3.217
6.135
4.139
Inventories
-
-
217
109
0
0
0
0
0
0
Receivables
-
-
14.904
14.834
14.364
14.076
0
0
4.043
0
Cash
-
-
20.553
18.707
20.874
17.634
9.615
3.217
2.091
4.139
Shareholders Funds
-
-
-445
1.561
9.416
12.831
2.935
2.770
6.362
1.177
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
190
642
594
617
4.602
4.374
4.496
4.621
Income in Advance
-
-
42.453
36.555
28.973
20.771
11.756
3.562
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
4.139 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.139 euro.
The company's Equity was valued at
1.177 euro, while total Liabilities amounted to
4.621 euro.
Equity decreased by -5.150 euro, from 6.362 euro in 2023, to 1.177 in 2024.
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