Financial results - IMAGINE-SUNET-MUZICA SRL

Financial Summary - Imagine-Sunet-Muzica Srl
Unique identification code: 2195693
Registration number: J24/428/1991
Nace: 4711
Sales - Ron
80.887
Net Profit - Ron
-21.767
Employees
3
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Company Imagine-Sunet-Muzica Srl with Fiscal Code 2195693 recorded a turnover of 2024 of 80.887, with a net profit of -21.767 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imagine-Sunet-Muzica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.202 172.956 283.116 253.839 263.751 261.588 347.697 299.201 166.776 80.887
Total Income - EUR 185.683 173.395 283.561 254.322 264.314 263.143 348.392 299.201 166.776 80.887
Total Expenses - EUR 175.362 170.263 263.028 245.015 254.533 254.741 311.307 277.983 163.419 102.653
Gross Profit/Loss - EUR 10.320 3.132 20.533 9.306 9.781 8.401 37.085 21.218 3.357 -21.767
Net Profit/Loss - EUR 8.746 2.649 18.511 7.780 8.564 7.933 32.818 19.290 2.600 -21.767
Employees 7 7 7 8 8 6 6 4 3 3
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 -51.2%, from 166.776 euro in the year 2023, to 80.887 euro in 2024. The Net Profit decreased by -2.585 euro, from 2.600 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imagine-Sunet-Muzica Srl - CUI 2195693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.018 7.641 6.149 4.716 3.374 2.853 8.917 14.778 151.361 157.254
Current Assets 29.408 23.511 32.979 26.687 28.684 30.719 45.639 58.585 99.223 57.305
Inventories 21.466 22.228 20.348 20.176 19.865 19.640 13.029 7.042 5.563 6.090
Receivables 5.497 95 7.597 4.124 1.852 1.887 27.769 32.929 87.973 50.022
Cash 2.445 1.188 5.034 2.387 6.967 9.191 4.842 18.615 5.688 1.193
Shareholders Funds 23.535 16.592 26.791 21.412 24.238 26.271 45.113 62.408 64.819 42.690
Social Capital 5.849 5.790 5.692 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 11.013 14.630 12.338 9.991 7.821 7.300 9.442 10.955 68.877 55.634
Income in Advance 0 0 0 0 0 0 0 0 116.888 116.235
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.305 euro in 2024 which includes Inventories of 6.090 euro, Receivables of 50.022 euro and cash availability of 1.193 euro.
The company's Equity was valued at 42.690 euro, while total Liabilities amounted to 55.634 euro. Equity decreased by -21.767 euro, from 64.819 euro in 2023, to 42.690 in 2024. The Debt Ratio was 25.9% in the year 2024.

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