| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 450.583 | 446.632 | 535.020 | 692.255 | 539.133 | 207.521 | 141.387 | 51.697 | 61.563 | 10.038 |
| Total Income - EUR | 453.066 | 447.769 | 541.519 | 693.390 | 892.915 | 234.697 | 141.516 | 102.295 | 61.667 | 10.267 |
| Total Expenses - EUR | 395.535 | 377.139 | 441.666 | 546.034 | 809.795 | 201.830 | 134.004 | 91.784 | 38.956 | 28.356 |
| Gross Profit/Loss - EUR | 57.531 | 70.630 | 99.853 | 147.356 | 83.120 | 32.867 | 7.512 | 10.511 | 22.711 | -18.089 |
| Net Profit/Loss - EUR | 48.875 | 60.808 | 94.418 | 140.357 | 74.121 | 30.464 | 6.079 | 9.488 | 22.096 | -18.189 |
| Employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Imago Invest Bistriţa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.580 | 23.675 | 83.427 | 201.767 | 331.825 | 308.597 | 291.282 | 270.165 | 266.675 | 310.272 |
| Current Assets | 80.247 | 87.031 | 109.973 | 103.875 | 98.065 | 112.715 | 140.371 | 84.546 | 106.576 | 136.301 |
| Inventories | 47.153 | 9.261 | 30.914 | 3.323 | 40.165 | 39.782 | 3.070 | 2.058 | 2.000 | 67.213 |
| Receivables | 16.981 | 62.998 | 41.442 | 86.799 | 56.080 | 50.402 | 71.854 | 72.305 | 91.190 | 68.203 |
| Cash | 16.114 | 14.772 | 37.617 | 13.753 | 1.820 | 22.531 | 65.447 | 10.183 | 13.387 | 885 |
| Shareholders Funds | 62.746 | 63.762 | 97.322 | 143.208 | 76.916 | 33.206 | 8.760 | 18.275 | 24.833 | -15.467 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 53.132 | 47.548 | 102.131 | 166.421 | 352.974 | 388.106 | 422.893 | 336.436 | 348.418 | 462.039 |
| 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4299
|
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Comments - Imago Invest Bistriţa Srl