Financial results - IMAGREFLECT SRL

Financial Summary - Imagreflect Srl
Unique identification code: 31297778
Registration number: J39/107/2013
Nace: 4644
Sales - Ron
-
Net Profit - Ron
Employees
1
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Company Imagreflect Srl with Fiscal Code 31297778 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imagreflect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.433 82.847 96.778 53.449 53.426 8.727 0 10.388 0 0
Total Income - EUR 49.793 83.148 96.983 54.804 53.555 8.828 31 10.563 0 0
Total Expenses - EUR 15.082 10.642 17.472 17.637 7.612 3.271 1.158 329 0 0
Gross Profit/Loss - EUR 34.711 72.505 79.511 37.167 45.943 5.557 -1.127 10.235 0 0
Net Profit/Loss - EUR 33.228 70.020 76.689 36.010 45.409 5.400 -1.128 9.918 0 0
Employees 1 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IMAGREFLECT SRL

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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 - Imagreflect Srl - CUI 31297778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.513 6.671 25.403 20.661 20.261 19.877 19.436 19.497 19.438 19.329
Current Assets 48.030 119.391 186.205 221.473 265.394 265.370 254.991 268.806 190.967 189.900
Inventories 0 0 0 0 1.328 1.303 1.274 1.278 1.274 1.267
Receivables 5.080 32.396 125.601 202.196 201.622 200.427 190.895 191.140 190.560 189.495
Cash 42.950 86.995 60.604 19.277 62.443 63.639 62.821 76.388 -867 -863
Shareholders Funds 52.259 122.608 197.168 229.559 270.523 270.794 263.661 274.397 189.843 188.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.284 3.454 14.440 12.575 15.132 14.453 10.766 13.906 20.561 20.447
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.900 euro in 2024 which includes Inventories of 1.267 euro, Receivables of 189.495 euro and cash availability of -863 euro.
The company's Equity was valued at 188.782 euro, while total Liabilities amounted to 20.447 euro.

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