Financial results - IMAGINEA AGENTIE SRL

Financial Summary - Imaginea Agentie Srl
Unique identification code: 9980072
Registration number: J12/2151/1997
Nace: 7485
Sales - Ron
14.402
Net Profit - Ron
1.124
Employees
1
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Company Imaginea Agentie Srl with Fiscal Code 9980072 recorded a turnover of 2022 of 14.402, with a net profit of 1.124 and having an average number of employees of 1. The company operates in the field of having the NACE code 7485.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imaginea Agentie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.263 14.877 21.303 36.566 - 26.778 22.604 14.527 - -
Total Income - EUR 12.263 14.877 21.303 36.566 - 26.778 22.604 14.527 - -
Total Expenses - EUR 9.557 6.787 11.998 5.891 - 10.917 18.161 13.032 - -
Gross Profit/Loss - EUR 2.706 8.091 9.305 30.675 - 15.861 4.443 1.496 - -
Net Profit/Loss - EUR 2.338 7.826 9.091 29.902 - 15.593 4.110 1.133 - -
Employees 2 2 1 1 - 1 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 decreased by -35.9%, from 22.604 euro in the year 2021, to 14.527 euro in 2022. The Net Profit decreased by -2.990 euro, from 4.110 euro in 2021, to 1.133 in the last year.
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 - Imaginea Agentie Srl - CUI 9980072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 - -
Current Assets 53.716 59.549 70.715 105.983 - 147.424 131.698 137.295 - -
Inventories 0 0 0 0 - 501 571 595 - -
Receivables 26.051 33.938 39.387 67.100 - 108.705 106.086 106.978 - -
Cash 27.664 25.611 31.329 38.883 - 38.218 25.041 29.723 - -
Shareholders Funds 39.569 46.992 55.288 84.175 - 112.978 114.583 116.071 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 14.159 12.569 15.440 21.820 - 19.630 2.779 6.660 - -
Income in Advance 0 0 0 0 - 14.828 14.348 14.575 - -
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 "7485 - 7485"
CAEN Financial Year 7485
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.295 euro in 2022 which includes Inventories of 595 euro, Receivables of 106.978 euro and cash availability of 29.723 euro.
The company's Equity was valued at 116.071 euro, while total Liabilities amounted to 6.660 euro. Equity increased by 1.133 euro, from 114.583 euro in 2021, to 116.071 in 2022. The Debt Ratio was 4.9% in the year 2022.

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