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
166.776
Net Profit - Ron
2.600
Employee
3
The most important financial indicators for the company Imagine-Sunet-Muzica Srl - Unique Identification Number 2195693: sales in 2023 was 166.776 euro, registering a net profit of 2.600 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imagine-Sunet-Muzica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.194 185.202 172.956 283.116 253.839 263.751 261.588 347.697 299.201 166.776
Total Income - EUR 172.921 185.683 173.395 283.561 254.322 264.314 263.143 348.392 299.201 166.776
Total Expenses - EUR 166.026 175.362 170.263 263.028 245.015 254.533 254.741 311.307 277.983 163.419
Gross Profit/Loss - EUR 6.895 10.320 3.132 20.533 9.306 9.781 8.401 37.085 21.218 3.357
Net Profit/Loss - EUR 5.834 8.746 2.649 18.511 7.780 8.564 7.933 32.818 19.290 2.600
Employees 9 7 7 7 8 8 6 6 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.1%, from 299.201 euro in the year 2022, to 166.776 euro in 2023. The Net Profit decreased by -16.632 euro, from 19.290 euro in 2022, to 2.600 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.975 5.018 7.641 6.149 4.716 3.374 2.853 8.917 14.778 151.361
Current Assets 28.003 29.408 23.511 32.979 26.687 28.684 30.719 45.639 58.585 99.223
Inventories 22.288 21.466 22.228 20.348 20.176 19.865 19.640 13.029 7.042 5.563
Receivables 3.937 5.497 95 7.597 4.124 1.852 1.887 27.769 32.929 87.973
Cash 1.777 2.445 1.188 5.034 2.387 6.967 9.191 4.842 18.615 5.688
Shareholders Funds 16.478 23.535 16.592 26.791 21.412 24.238 26.271 45.113 62.408 64.819
Social Capital 5.801 5.849 5.790 5.692 9.670 9.483 9.303 9.097 9.125 9.097
Debts 16.499 11.013 14.630 12.338 9.991 7.821 7.300 9.442 10.955 68.877
Income in Advance 0 0 0 0 0 0 0 0 0 116.888
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 99.223 euro in 2023 which includes Inventories of 5.563 euro, Receivables of 87.973 euro and cash availability of 5.688 euro.
The company's Equity was valued at 64.819 euro, while total Liabilities amounted to 68.877 euro. Equity increased by 2.600 euro, from 62.408 euro in 2022, to 64.819 in 2023. The Debt Ratio was 27.5% in the year 2023.

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