Company Imagine This Design S.r.l. with Fiscal Code 46171149
recorded a turnover of 2024 of
106.717,
with a net profit of
75.625
and having an average number of employees of
1.
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imagine This Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.149
3.324
106.717
Total Income - EUR
-
-
-
-
-
-
-
1.149
3.324
108.815
Total Expenses - EUR
-
-
-
-
-
-
-
520
10.266
31.089
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
629
-6.942
77.726
Net Profit/Loss - EUR
-
-
-
-
-
-
-
595
-6.942
75.625
Employees
-
-
-
-
-
-
-
0
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 increased by 3,128.6%, from 3.324 euro in the year 2023, to 106.717 euro in 2024.
The Net Profit increased by 75.625 euro, from 0 euro in 2023, to 75.625 in the last year.
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Financial Rating - IMAGINE THIS DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Imagine This Design S.r.l.
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Financial Reports - Imagine This Design 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 This Design S.r.l. - CUI 46171149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
645
263
72.233
Inventories
-
-
-
-
-
-
-
0
0
209
Receivables
-
-
-
-
-
-
-
291
214
58.710
Cash
-
-
-
-
-
-
-
354
48
13.314
Shareholders Funds
-
-
-
-
-
-
-
636
-6.598
69.064
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
10
6.861
3.170
Income in Advance
-
-
-
-
-
-
-
0
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.233 euro in 2024 which includes Inventories of
209 euro, Receivables of
58.710 euro and cash availability of
13.314 euro.
The company's Equity was valued at
69.064 euro, while total Liabilities amounted to
3.170 euro.
Equity increased by 75.625 euro, from -6.598 euro in 2023, to 69.064 in 2024.
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