The most important financial indicators for the company Imagini Sport S.r.l. - Unique Identification Number 9736931:
sales in 2023 was
832.817
euro, registering a net profit of
19.171
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.4%, from 666.396 euro in the year 2022, to 832.817 euro in 2023.
The Net Profit increased by 2.750 euro, from 16.471 euro in 2022, to 19.171 in the last year.
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 -
Imagini Sport S.r.l. - CUI 9736931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
219.449
258.063
309.601
617.948
503.688
386.878
332.052
265.183
310.042
412.661
Current Assets
445.816
432.264
507.659
456.752
368.257
368.711
268.533
372.690
642.955
762.348
Inventories
154.760
217.944
205.498
354.047
311.337
295.530
161.219
268.499
415.136
436.015
Receivables
138.140
62.405
30.555
20.618
36.073
50.691
81.524
74.359
142.417
301.977
Cash
152.916
151.915
271.606
82.087
20.848
22.490
25.790
29.832
85.402
24.356
Shareholders Funds
524.873
536.393
590.066
583.321
482.353
410.787
124.189
227.627
244.804
259.442
Social Capital
4.647
4.686
4.638
4.560
4.476
4.390
4.306
4.211
4.224
4.211
Debts
140.808
159.088
247.946
545.630
429.399
380.024
510.609
442.974
749.999
938.384
Income in Advance
10.183
4.466
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
762.348 euro in 2023 which includes Inventories of
436.015 euro, Receivables of
301.977 euro and cash availability of
24.356 euro.
The company's Equity was valued at
259.442 euro, while total Liabilities amounted to
938.384 euro.
Equity increased by 15.380 euro, from 244.804 euro in 2022, to 259.442 in 2023.
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Comments - Imagini Sport S.r.l.