Company Imagine That S.r.l. with Fiscal Code 39512278
recorded a turnover of 2021 of
- ,
with a net profit of
507
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imagine That S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
32.532
9.122
0
-
-
-
Total Income - EUR
-
-
-
-
32.532
10.138
1.917
-
-
-
Total Expenses - EUR
-
-
-
-
22.456
9.501
1.408
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
10.075
637
509
-
-
-
Net Profit/Loss - EUR
-
-
-
-
9.099
333
509
-
-
-
Employees
-
-
-
-
0
0
0
-
-
-
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.
Check the financial reports for the company - Imagine That S.r.l.
Financial Rating - IMAGINE THAT S.R.L.
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Financial Rating
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Prob. of insolvency - Imagine That S.r.l.
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Insolvency Probability
Financial Reports - Imagine That S.r.l.
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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 That S.r.l. - CUI 39512278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
8.384
0
803
-
-
-
Current Assets
-
-
-
-
9.816
10.067
9.686
-
-
-
Inventories
-
-
-
-
0
0
0
-
-
-
Receivables
-
-
-
-
2.305
3.385
3.310
-
-
-
Cash
-
-
-
-
7.511
6.682
6.376
-
-
-
Shareholders Funds
-
-
-
-
9.141
9.301
9.604
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
9.138
788
846
-
-
-
Income in Advance
-
-
-
-
0
0
39
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.686 euro in 2021 which includes Inventories of
0 euro, Receivables of
3.310 euro and cash availability of
6.376 euro.
The company's Equity was valued at
9.604 euro, while total Liabilities amounted to
846 euro.
Equity increased by 509 euro, from 9.301 euro in 2020, to 9.604 in 2021.
The Debt Ratio was 8.1% in the year 2021.
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