Financial results - IMAGINET SRL

Financial Summary - Imaginet Srl
Unique identification code: 16993687
Registration number: J26/2048/2004
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-230
Employees
Open Account
Company Imaginet Srl with Fiscal Code 16993687 recorded a turnover of 2024 of - , with a net profit of -230 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imaginet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 8.825 10.333 0 0 0 0 0 0 0
Total Income - EUR 1.080 8.825 10.333 0 0 0 0 0 0 0
Total Expenses - EUR 967 1.487 7.190 142 175 71 69 166 103 230
Gross Profit/Loss - EUR 113 7.338 3.142 -142 -175 -71 -69 -166 -103 -230
Net Profit/Loss - EUR 80 7.110 2.971 -142 -175 -71 -69 -166 -103 -230
Employees 0 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IMAGINET SRL

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Imaginet Srl

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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 - Imaginet Srl - CUI 16993687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.280 26.862 21.961 21.200 20.614 20.153 19.636 19.531 7.870 7.244
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.647 25.321 21.127 20.739 20.338 19.952 19.510 19.388 7.704 7.083
Cash 2.633 1.542 833 461 276 201 127 143 166 161
Shareholders Funds 26.021 7.345 10.193 9.863 9.497 9.246 8.971 8.833 6.505 6.239
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 258 19.517 11.768 11.337 11.118 10.907 10.665 10.698 1.365 1.005
Income in Advance 0 0 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.083 euro and cash availability of 161 euro.
The company's Equity was valued at 6.239 euro, while total Liabilities amounted to 1.005 euro. Equity decreased by -230 euro, from 6.505 euro in 2023, to 6.239 in 2024.

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