| 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 |
Check the financial reports for the company - Imagine-Sunet-Muzica Srl
| 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
|
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Comments - Imagine-Sunet-Muzica Srl