Financial results - IMAGO INVEST BISTRIŢA SRL

Financial Summary - Imago Invest Bistriţa Srl
Unique identification code: 26002994
Registration number: J06/437/2009
Nace: 4759
Sales - Ron
10.038
Net Profit - Ron
-18.189
Employees
1
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Company Imago Invest Bistriţa Srl with Fiscal Code 26002994 recorded a turnover of 2024 of 10.038, with a net profit of -18.189 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imago Invest Bistriţa Srl

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
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 -83.6%, from 61.563 euro in the year 2023, to 10.038 euro in 2024. The Net Profit decreased by -21.972 euro, from 22.096 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imago Invest Bistriţa Srl - CUI 26002994

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.301 euro in 2024 which includes Inventories of 67.213 euro, Receivables of 68.203 euro and cash availability of 885 euro.
The company's Equity was valued at -15.467 euro, while total Liabilities amounted to 462.039 euro. Equity decreased by -40.162 euro, from 24.833 euro in 2023, to -15.467 in 2024.

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