Financial results - IMAGINE8 STORIES SRL

Financial Summary - Imagine8 Stories Srl
Unique identification code: 35182169
Registration number: J2015013295406
Nace: 5911
Sales - Ron
65.474
Net Profit - Ron
-56.267
Employees
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Company Imagine8 Stories Srl with Fiscal Code 35182169 recorded a turnover of 2024 of 65.474, with a net profit of -56.267 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 - Imagine8 Stories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.434 8.557 47.580 65.851 29.521 0 18.683 70.808 65.474
Total Income - EUR 0 25.434 8.557 47.580 65.851 55.288 490.314 18.683 70.808 65.511
Total Expenses - EUR 2.310 32.553 16.705 21.490 46.820 36.766 503.890 85.139 145.505 121.778
Gross Profit/Loss - EUR -2.310 -7.119 -8.149 26.090 19.031 18.522 -13.577 -66.456 -74.697 -56.267
Net Profit/Loss - EUR -2.310 -7.627 -8.234 25.614 18.372 18.226 -13.577 -67.016 -74.697 -56.267
Employees 0 1 1 1 0 1 1 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. In the last year of activity, the sales decreased by -7.0%, from 70.808 euro in the year 2023, to 65.474 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Imagine8 Stories Srl - CUI 35182169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 110 538 18.043 22.524 507.233 439.791 344.401 298.335
Current Assets 218 18.355 12.658 22.905 192.949 205.453 110.115 91.076 79.719 56.119
Inventories 0 0 0 0 0 1.191 1.165 0 0 616
Receivables 0 10.674 12.353 22.758 13.158 5.248 69.668 58.838 48.253 38.850
Cash 218 7.681 305 147 179.791 199.014 39.282 32.238 31.466 16.652
Shareholders Funds -2.198 -5.460 -13.602 12.261 30.396 23.188 9.097 -65.201 -139.700 -195.186
Social Capital 112 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 2.530 23.928 15.001 10.617 6.384 4.648 254.215 240.932 236.391 240.371
Income in Advance 0 10.674 11.369 565 174.212 200.141 354.037 355.135 327.429 309.269
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 56.119 euro in 2024 which includes Inventories of 616 euro, Receivables of 38.850 euro and cash availability of 16.652 euro.
The company's Equity was valued at -195.186 euro, while total Liabilities amounted to 240.371 euro. Equity decreased by -56.267 euro, from -139.700 euro in 2023, to -195.186 in 2024. The Debt Ratio was 67.8% in the year 2024.

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