Financial results - IMAGOO DECOROOM SRL

Financial Summary - Imagoo Decoroom Srl
Unique identification code: 32818190
Registration number: J08/255/2014
Nace: 7410
Sales - Ron
28.810
Net Profit - Ron
-7.259
Employees
1
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Company Imagoo Decoroom Srl with Fiscal Code 32818190 recorded a turnover of 2024 of 28.810, with a net profit of -7.259 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imagoo Decoroom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.248 3.799 10.402 7.913 18.017 40.904 52.320 78.159 28.810
Total Income - EUR - 1.248 3.799 10.402 7.913 18.017 40.904 52.320 78.159 28.855
Total Expenses - EUR - 7.373 9.850 10.565 7.399 10.021 23.733 50.948 58.515 35.826
Gross Profit/Loss - EUR - -6.125 -6.051 -163 514 7.997 17.171 1.372 19.644 -6.971
Net Profit/Loss - EUR - -6.162 -6.095 -267 277 7.635 16.704 972 18.878 -7.259
Employees - 1 1 1 1 0 2 3 3 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 -62.9%, from 78.159 euro in the year 2023, to 28.810 euro in 2024. The Net Profit decreased by -18.772 euro, from 18.878 euro in 2023, to 0 in the last year.
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 - Imagoo Decoroom Srl - CUI 32818190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 0 0 0 59 681 574 487 432
Current Assets - 2.381 2.362 2.390 3.066 1.623 13.919 9.691 22.881 12.847
Inventories - 1.845 2.044 2.186 2.144 0 445 0 0 0
Receivables - 69 208 0 883 103 7.368 5.411 20.593 12.272
Cash - 468 110 204 39 1.520 6.106 4.280 2.288 575
Shareholders Funds - -5.672 -11.671 -11.725 -11.221 -3.373 13.405 1.611 18.926 -6.515
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.133 14.033 14.115 14.287 5.056 1.195 8.654 4.677 19.794
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.272 euro and cash availability of 575 euro.
The company's Equity was valued at -6.515 euro, while total Liabilities amounted to 19.794 euro. Equity decreased by -25.336 euro, from 18.926 euro in 2023, to -6.515 in 2024.

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