Financial results - IMAGO INVEST S.R.L.

Financial Summary - Imago Invest S.r.l.
Unique identification code: 23557052
Registration number: J30/445/2008
Nace: 4690
Sales - Ron
87.378
Net Profit - Ron
-22.238
Employees
1
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Company Imago Invest S.r.l. with Fiscal Code 23557052 recorded a turnover of 2024 of 87.378, with a net profit of -22.238 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imago Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.950 334.849 221.543 131.952 144.971 97.680 133.789 160.104 114.310 87.378
Total Income - EUR 239.454 336.602 222.091 132.631 145.062 98.764 133.844 160.268 114.319 89.410
Total Expenses - EUR 222.733 303.022 206.043 122.372 136.618 95.860 126.395 150.480 118.536 111.192
Gross Profit/Loss - EUR 16.721 33.580 16.047 10.259 8.444 2.904 7.449 9.789 -4.217 -21.782
Net Profit/Loss - EUR 13.837 28.774 13.819 8.918 6.992 1.908 6.111 8.346 -5.363 -22.238
Employees 2 2 2 2 2 2 2 2 2 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 -23.1%, from 114.310 euro in the year 2023, to 87.378 euro in 2024.
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 - Imago Invest S.r.l. - CUI 23557052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 769 762 749 735 721 707 691 694 2 23
Current Assets 41.851 79.635 45.324 45.150 57.753 43.851 71.965 65.087 52.285 24.195
Inventories 13.781 12.631 15.196 15.262 18.564 20.905 19.463 21.846 24.552 19.328
Receivables 22.613 28.079 4.364 3.502 7.778 10.446 25.140 37.420 25.469 362
Cash 5.457 38.925 25.763 26.386 31.411 12.500 27.362 5.820 2.263 4.505
Shareholders Funds -16.876 12.070 11.017 10.487 8.530 3.418 7.587 9.826 -3.887 -26.103
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 59.487 68.350 35.055 35.429 49.943 41.141 65.070 55.954 56.174 50.493
Income in Advance 10 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.195 euro in 2024 which includes Inventories of 19.328 euro, Receivables of 362 euro and cash availability of 4.505 euro.
The company's Equity was valued at -26.103 euro, while total Liabilities amounted to 50.493 euro. Equity decreased by -22.238 euro, from -3.887 euro in 2023, to -26.103 in 2024.

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