Financial results - IMAGINOS SRL

Financial Summary - Imaginos Srl
Unique identification code: 35157203
Registration number: J2015012945407
Nace: 4740
Sales - Ron
259.000
Net Profit - Ron
2.577
Employees
1
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Company Imaginos Srl with Fiscal Code 35157203 recorded a turnover of 2024 of 259.000, with a net profit of 2.577 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 94.229 153.139 191.328 131.763 126.535 109.397 157.346 335.110 259.000
Total Income - EUR 9 94.408 154.483 194.135 133.742 128.453 111.216 161.614 346.668 266.124
Total Expenses - EUR 2.056 93.556 159.136 199.917 133.941 130.720 116.162 153.995 328.953 263.057
Gross Profit/Loss - EUR -2.047 852 -4.653 -5.782 -200 -2.267 -4.946 7.618 17.716 3.068
Net Profit/Loss - EUR -2.047 -1.973 -6.823 -7.723 -1.537 -3.450 -6.056 6.002 14.248 2.577
Employees 0 0 1 1 1 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 -22.3%, from 335.110 euro in the year 2023, to 259.000 euro in 2024. The Net Profit decreased by -11.591 euro, from 14.248 euro in 2023, to 2.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAGINOS 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 - Imaginos Srl - CUI 35157203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 124 24 0 0 0 6.863 4.011 1.173
Current Assets 726 9.804 23.866 15.288 25.229 2.479 50.756 40.516 41.169 43.291
Inventories 0 153 1.356 246 65 0 122 1.634 3.580 6.606
Receivables 0 2.705 22.216 11.983 9.727 2.359 6.579 27.271 37.147 35.953
Cash 726 6.946 293 3.059 15.437 121 44.056 11.611 442 732
Shareholders Funds 203 -1.773 -8.565 -16.132 -17.356 -20.477 -26.079 -20.158 -5.849 -3.239
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 524 11.577 32.555 31.443 42.585 22.957 76.835 67.537 51.029 47.703
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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.291 euro in 2024 which includes Inventories of 6.606 euro, Receivables of 35.953 euro and cash availability of 732 euro.
The company's Equity was valued at -3.239 euro, while total Liabilities amounted to 47.703 euro. Equity increased by 2.577 euro, from -5.849 euro in 2023, to -3.239 in 2024.

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