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
61.563
Net Profit - Ron
22.096
Employee
1
The most important financial indicators for the company Imago Invest Bistriţa Srl - Unique Identification Number 26002994: sales in 2023 was 61.563 euro, registering a net profit of 22.096 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Imago Invest Bistriţa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.059 450.583 446.632 535.020 692.255 539.133 207.521 141.387 51.697 61.563
Total Income - EUR 224.232 453.066 447.769 541.519 693.390 892.915 234.697 141.516 102.295 61.667
Total Expenses - EUR 221.037 395.535 377.139 441.666 546.034 809.795 201.830 134.004 91.784 38.956
Gross Profit/Loss - EUR 3.195 57.531 70.630 99.853 147.356 83.120 32.867 7.512 10.511 22.711
Net Profit/Loss - EUR 2.680 48.875 60.808 94.418 140.357 74.121 30.464 6.079 9.488 22.096
Employees 2 3 3 3 3 2 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. 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 19.4%, from 51.697 euro in the year 2022, to 61.563 euro in 2023. The Net Profit increased by 12.637 euro, from 9.488 euro in 2022, to 22.096 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.610 34.580 23.675 83.427 201.767 331.825 308.597 291.282 270.165 266.675
Current Assets 49.729 80.247 87.031 109.973 103.875 98.065 112.715 140.371 84.546 106.576
Inventories 33.616 47.153 9.261 30.914 3.323 40.165 39.782 3.070 2.058 2.000
Receivables 13.269 16.981 62.998 41.442 86.799 56.080 50.402 71.854 72.305 91.190
Cash 2.844 16.114 14.772 37.617 13.753 1.820 22.531 65.447 10.183 13.387
Shareholders Funds 16.412 62.746 63.762 97.322 143.208 76.916 33.206 8.760 18.275 24.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.594 53.132 47.548 102.131 166.421 352.974 388.106 422.893 336.436 348.418
Income in Advance 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.576 euro in 2023 which includes Inventories of 2.000 euro, Receivables of 91.190 euro and cash availability of 13.387 euro.
The company's Equity was valued at 24.833 euro, while total Liabilities amounted to 348.418 euro. Equity increased by 6.613 euro, from 18.275 euro in 2022, to 24.833 in 2023.

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