Company Imaginea Ta S.r.l. with Fiscal Code 24607370
recorded a turnover of 2024 of
59.195,
with a net profit of
-1.256
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imaginea Ta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.506
998
418
750
3.028
2.243
22.743
41.100
58.371
59.195
Total Income - EUR
1.523
1.004
418
750
3.028
2.243
22.743
41.100
58.371
59.773
Total Expenses - EUR
11.203
10.266
6.052
3.882
1.468
618
2.577
5.654
50.325
60.781
Gross Profit/Loss - EUR
-9.680
-9.262
-5.633
-3.131
1.560
1.625
20.166
35.445
8.047
-1.008
Net Profit/Loss - EUR
-9.725
-9.292
-5.646
-3.146
1.469
1.558
19.484
34.475
6.814
-1.256
Employees
1
1
1
1
0
0
0
0
0
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 2.0%, from 58.371 euro in the year 2023, to 59.195 euro in 2024.
The Net Profit decreased by -6.776 euro, from 6.814 euro in 2023, to 0 in the last year.
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Financial Rating - IMAGINEA TA S.R.L.
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Prob. of insolvency - Imaginea Ta S.r.l.
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Insolvency Probability
Financial Reports - Imaginea Ta S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imaginea Ta S.r.l. - CUI 24607370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.502
5.050
566
0
0
0
1.922
1.205
36.835
53.373
Current Assets
1.026
1.157
1.047
1.212
67
2.100
10.862
46.941
40.005
42.503
Inventories
0
0
0
0
0
0
273
274
80
372
Receivables
819
1.030
720
1.094
0
-54
16
28.044
29.871
34.858
Cash
207
127
327
118
67
2.154
10.573
18.622
10.054
7.273
Shareholders Funds
5.279
-4.067
-9.644
-12.613
-10.900
-9.135
10.551
45.059
51.736
41.748
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.250
10.274
11.257
13.825
10.967
11.235
2.233
3.087
25.104
53.706
Income in Advance
0
0
0
0
0
0
0
0
0
431
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
"5912 - 5912"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.503 euro in 2024 which includes Inventories of
372 euro, Receivables of
34.858 euro and cash availability of
7.273 euro.
The company's Equity was valued at
41.748 euro, while total Liabilities amounted to
53.706 euro.
Equity decreased by -9.699 euro, from 51.736 euro in 2023, to 41.748 in 2024.
The Debt Ratio was 56.0% in the year 2024.
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