Financial results - IMAGIO DESIGN S.R.L.

Financial Summary - Imagio Design S.r.l.
Unique identification code: 15684519
Registration number: J05/1068/2003
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-198
Employees
1
Open Account
Company Imagio Design S.r.l. with Fiscal Code 15684519 recorded a turnover of 2024 of - , with a net profit of -198 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imagio Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.146 4.985 0 0 1.780 0 0 0 0 0
Total Income - EUR 14.157 4.986 0 0 1.781 0 0 0 0 0
Total Expenses - EUR 16.477 5.659 260 265 263 1.851 169 246 408 198
Gross Profit/Loss - EUR -2.320 -673 -260 -265 1.518 -1.851 -169 -246 -408 -198
Net Profit/Loss - EUR -2.745 -822 -260 -265 1.464 -1.857 -169 -246 -408 -198
Employees 1 0 0 0 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.
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 - Imagio Design S.r.l. - CUI 15684519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679 529 415 339 265 193 124 60 0 0
Current Assets 13.613 3.009 2.981 2.926 5.004 2.843 2.795 2.752 3.306 3.033
Inventories 237 0 0 0 0 0 0 0 0 0
Receivables 12.058 2.982 2.921 2.868 4.930 2.759 2.697 2.705 2.698 2.691
Cash 1.317 26 60 58 74 84 97 46 608 342
Shareholders Funds 8.242 2.882 2.573 2.261 3.682 1.755 1.547 1.306 895 692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.050 656 823 1.004 1.587 1.281 1.372 1.505 2.411 2.341
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.691 euro and cash availability of 342 euro.
The company's Equity was valued at 692 euro, while total Liabilities amounted to 2.341 euro. Equity decreased by -197 euro, from 895 euro in 2023, to 692 in 2024.

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